Egyptian Chemical Industries (EGX:EGCH)

EGX:EGCH Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	26,580	8,757	10,715	4,260	3,295	3,483
Market Cap Growth	13.87%	-18.27%	151.53%	29.28%	-5.38%	-34.89%
Enterprise Value	36,613	17,463	17,225	9,496	10,968	10,192
Last Close Price	13.38	7.38	7.14	2.84	2.92	3.08

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
PE Ratio	8.22	3.45	9.31	6.54	-	-
Forward PE	-	5.98	11.13	9.32	10.29	10.29
PS Ratio	3.20	1.34	1.62	0.96	2.36	11.05
PB Ratio	1.75	0.60	1.48	0.87	1.23	0.89
P/TBV Ratio	2.07	0.72	2.01	1.27	2.72	1.46
P/FCF Ratio	29.05	-	3.96	3.86	25.14	-
P/OCF Ratio	11.58	3.82	3.90	3.60	16.71	4.38
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
EV/Sales Ratio	4.41	2.67	2.61	2.14	7.84	32.34
EV/EBITDA Ratio	14.83	11.72	5.76	5.77	68.19	85.73
EV/EBIT Ratio	21.86	20.63	8.00	8.67	-	-
EV/FCF Ratio	40.01	-	6.36	8.60	83.67	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Earnings Yield	12.22%	28.98%	10.74%	15.29%	-43.23%	-38.77%
FCF Yield	3.44%	-1.19%	25.27%	25.91%	3.98%	-47.52%
Buyback Yield / Dilution	-11.50%	0.00%	3.58%	-37.81%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error