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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,050	12,901	7,503	4,760	2,433	2,573
Market Cap Growth	6.74%	71.94%	57.62%	95.69%	-5.47%	-19.41%
Enterprise Value	349	1,704	-1,064	-1,668	-1,569	-2,167
Last Close Price	322.84	318.10	171.79	100.17	45.87	43.66
PE Ratio	4.07	4.95	6.28	5.58	5.66	5.40
PS Ratio	2.39	2.51	2.38	1.93	1.39	1.31
PB Ratio	0.37	0.39	0.39	0.32	0.27	0.28
P/TBV Ratio	0.37	0.39	0.39	0.32	0.27	0.28
P/FCF Ratio	3.73	4.52	7.79	7.72	-	-
P/OCF Ratio	3.26	3.89	5.73	3.31	5.71	4.45
EV/Sales Ratio	0.07	0.33	-	-	-	-
EV/EBITDA Ratio	0.11	0.54	-	-	-	-
EV/EBIT Ratio	0.21	0.98	-	-	-	-
EV/FCF Ratio	0.11	0.60	-	-	-	-
Asset Turnover	0.15	0.15	0.16	0.16	0.18	0.21
Inventory Turnover	17.78	19.17	27.80	25.52	48.22	54.87
Quick Ratio	8.36	15.34	10.00	9.61	20.85	18.04
Current Ratio	8.43	15.46	10.11	9.67	20.97	18.13
Return on Equity (ROE)	10.59%	9.02%	7.13%	6.55%	5.30%	5.98%
Return on Assets (ROA)	3.18%	3.17%	2.51%	3.84%	1.62%	2.75%
Return on Capital (ROIC)	3.42%	3.34%	2.68%	4.08%	1.70%	2.91%
Return on Capital Employed (ROCE)	5.20%	5.10%	4.10%	6.30%	2.60%	4.50%
Earnings Yield	25.04%	22.73%	18.04%	20.27%	19.85%	20.89%
FCF Yield	26.83%	22.12%	12.83%	12.95%	-15.26%	-30.70%
Dividend Yield	8.46%	8.79%	9.00%	11.13%	15.41%	-
Payout Ratio	27.74%	28.22%	33.35%	34.54%	45.29%	53.92%
Total Shareholder Return	8.46%	8.79%	9.00%	11.13%	15.41%	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.