Egyptian Chemical Industries (EGX:EGCH)

EGX:EGCH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	22,448	14,999	8,757	10,715	4,260	3,295
Market Cap Growth	31.55%	71.28%	-18.27%	151.53%	29.28%	-5.38%
Enterprise Value	31,569	24,219	17,463	17,225	9,496	10,968
Last Close Price	11.30	7.55	7.38	7.14	2.84	2.92
PE Ratio	22.74	15.20	3.45	9.31	6.54	-
Forward PE	-	22.97	5.98	11.13	10.29	10.29
PS Ratio	2.61	1.74	1.34	1.62	0.96	2.36
PB Ratio	1.46	0.98	0.60	1.48	0.87	1.23
P/TBV Ratio	1.71	1.14	0.72	2.01	1.27	2.72
P/FCF Ratio	19.34	12.92	-	3.96	3.86	25.14
P/OCF Ratio	8.30	5.54	3.82	3.90	3.60	16.71
EV/Sales Ratio	3.67	2.82	2.67	2.61	2.14	7.84
EV/EBITDA Ratio	10.99	8.43	11.72	5.76	5.77	68.19
EV/EBIT Ratio	15.30	11.74	20.63	8.00	8.67	-
EV/FCF Ratio	27.20	20.87	-	6.36	8.60	83.67
Debt / Equity Ratio	0.79	0.79	0.80	1.17	1.29	2.88
Debt / EBITDA Ratio	4.24	4.24	7.77	2.84	3.83	47.76
Debt / FCF Ratio	10.49	10.49	-	3.14	5.71	58.60
Asset Turnover	0.29	0.29	0.27	0.41	0.34	0.11
Inventory Turnover	2.64	2.64	2.92	3.36	4.02	3.01
Quick Ratio	1.93	1.93	1.56	1.20	0.52	0.33
Current Ratio	3.18	3.18	2.35	2.35	0.88	0.71
Return on Equity (ROE)	6.60%	6.60%	23.27%	18.96%	17.23%	-43.21%
Return on Assets (ROA)	4.36%	4.36%	2.21%	8.28%	5.18%	-1.98%
Return on Capital (ROIC)	4.81%	4.81%	2.53%	9.99%	6.35%	-2.37%
Return on Capital Employed (ROCE)	7.30%	7.30%	3.20%	12.50%	9.40%	-
Earnings Yield	4.40%	6.58%	28.98%	10.74%	15.29%	-43.23%
FCF Yield	5.17%	7.74%	-1.19%	25.27%	25.91%	3.98%
Buyback Yield / Dilution	-11.04%	-67.42%	0.00%	3.58%	-37.81%	-

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