The Egyptian Satellite Company Nilesat (EGX: EGSA)

EGX:EGSA Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,147	7,503	4,760	2,433	2,573	3,193
Market Cap Growth	73.70%	57.62%	95.69%	-5.48%	-19.41%	-22.33%
Enterprise Value	2,062	-1,064	-1,668	-1,569	-2,167	-2,488
Last Close Price	352.23	186.67	108.84	49.84	47.44	51.35
PE Ratio	5.54	6.29	5.58	5.66	5.40	5.28
PS Ratio	2.58	2.38	1.92	1.39	1.31	1.52
PB Ratio	0.41	0.39	0.32	0.26	0.28	0.35
P/TBV Ratio	0.40	0.39	0.32	0.26	0.28	0.35
P/FCF Ratio	4.66	7.79	7.72	-	-	28.24
P/OCF Ratio	3.95	5.73	3.31	5.71	4.45	6.44
EV/Sales Ratio	0.40	-	-	-	-	-
EV/EBITDA Ratio	0.72	-	-	-	-	-
EV/EBIT Ratio	1.43	-	-	-	-	-
EV/FCF Ratio	0.73	-	-	-	-	-
Asset Turnover	0.15	0.16	0.16	0.18	0.21	0.22
Inventory Turnover	22.81	27.80	25.51	48.22	54.87	49.66
Quick Ratio	13.31	14.24	9.61	20.85	18.04	20.70
Current Ratio	13.42	14.34	9.67	20.97	18.13	20.79
Return on Equity (ROE)	8.37%	7.13%	6.55%	5.30%	5.98%	7.60%
Return on Assets (ROA)	2.72%	2.51%	3.84%	1.62%	2.75%	2.88%
Return on Capital (ROIC)	2.87%	2.68%	4.08%	1.70%	2.91%	3.06%
Return on Capital Employed (ROCE)	4.40%	4.13%	6.28%	2.63%	4.50%	4.70%
Earnings Yield	17.32%	18.03%	20.27%	19.85%	20.89%	21.38%
FCF Yield	21.47%	12.83%	12.95%	-15.26%	-30.70%	3.54%
Dividend Yield	7.14%	8.28%	10.24%	14.18%	-	-
Payout Ratio	31.10%	33.35%	34.54%	45.29%	53.92%	49.41%
Total Shareholder Return	7.14%	8.28%	10.24%	14.18%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.