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	May 12, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28,408	8,757	10,715	4,260	3,295	3,483
Market Cap Growth	84.52%	-18.27%	151.53%	29.28%	-5.38%	-34.89%
Enterprise Value	37,549	17,463	17,225	9,496	10,968	10,192
Last Close Price	14.30	7.38	7.14	2.84	2.92	3.08
PE Ratio	8.75	3.45	9.31	6.54	-	-
Forward PE	-	5.98	11.13	10.29	10.29	10.29
PS Ratio	3.42	1.34	1.62	0.96	2.36	11.05
PB Ratio	1.87	0.60	1.48	0.87	1.23	0.89
P/TBV Ratio	2.21	0.72	2.01	1.27	2.72	1.46
P/FCF Ratio	31.04	-	3.96	3.86	25.14	-
P/OCF Ratio	12.38	3.82	3.90	3.60	16.71	4.38
EV/Sales Ratio	4.52	2.67	2.61	2.14	7.84	32.34
EV/EBITDA Ratio	15.21	11.72	5.76	5.77	68.19	85.73
EV/EBIT Ratio	22.41	20.63	8.00	8.67	-	-
EV/FCF Ratio	41.03	-	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	11.43%	28.98%	10.74%	15.29%	-43.23%	-38.77%
FCF Yield	3.22%	-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.