Egyptian Chemical Industries (EGX:EGCH)

EGX:EGCH Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	22,309	8,757	10,715	4,260	3,295	3,483
Market Cap Growth	31.96%	-18.27%	151.53%	29.28%	-5.38%	-34.89%
Enterprise Value	31,450	17,463	17,225	9,496	10,968	10,192
Last Close Price	11.23	7.38	7.14	2.84	2.92	3.08
PE Ratio	6.87	3.45	9.31	6.54	-	-
Forward PE	-	5.98	11.13	10.29	10.29	10.29
PS Ratio	2.68	1.34	1.62	0.96	2.36	11.05
PB Ratio	1.47	0.60	1.48	0.87	1.23	0.89
P/TBV Ratio	1.73	0.72	2.01	1.27	2.72	1.46
P/FCF Ratio	24.38	-	3.96	3.86	25.14	-
P/OCF Ratio	9.72	3.82	3.90	3.60	16.71	4.38
EV/Sales Ratio	3.78	2.67	2.61	2.14	7.84	32.34
EV/EBITDA Ratio	12.74	11.72	5.76	5.77	68.19	85.73
EV/EBIT Ratio	18.77	20.63	8.00	8.67	-	-
EV/FCF Ratio	34.37	-	6.36	8.60	83.67	-
Debt / Equity Ratio	0.85	0.80	1.17	1.29	2.88	1.88
Debt / EBITDA Ratio	5.21	7.77	2.84	3.83	47.76	62.16
Debt / FCF Ratio	14.06	-	3.14	5.71	58.60	-
Net Debt / Equity Ratio	0.61	0.58	0.98	1.18	2.84	1.85
Net Debt / EBITDA Ratio	3.74	5.69	2.37	3.52	47.20	61.06
Net Debt / FCF Ratio	10.08	-81.40	2.62	5.24	57.91	-4.39
Asset Turnover	0.29	0.27	0.41	0.34	0.11	0.03
Inventory Turnover	2.45	2.92	3.36	4.02	3.01	0.94
Quick Ratio	2.09	1.56	1.20	0.52	0.33	0.29
Current Ratio	3.47	2.35	2.35	0.88	0.71	0.64
Return on Equity (ROE)	27.59%	23.27%	18.96%	17.23%	-43.21%	-28.12%
Return on Assets (ROA)	3.69%	2.21%	8.28%	5.18%	-1.98%	-2.27%
Return on Invested Capital (ROIC)	6.87%	4.53%	13.34%	9.24%	-3.82%	-4.08%
Return on Capital Employed (ROCE)	5.80%	3.20%	12.50%	9.40%	-3.70%	-4.00%
Earnings Yield	14.56%	28.98%	10.74%	15.29%	-43.23%	-38.77%
FCF Yield	4.10%	-1.19%	25.27%	25.91%	3.98%	-47.52%
Buyback Yield / Dilution	-11.04%	0.00%	3.58%	-37.81%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.