The Egyptian Satellite Company Nilesat (EGX: EGSA)

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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,286	7,503	4,760	2,433	2,573	3,193
Market Cap Growth	62.97%	57.62%	95.69%	-5.48%	-19.41%	-22.33%
Enterprise Value	2,634	-1,064	-1,668	-1,569	-2,167	-2,488
Last Close Price	329.15	186.67	108.84	49.84	47.44	51.35
PE Ratio	6.21	5.84	4.76	4.33	3.71	3.17
PS Ratio	2.49	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/FCF Ratio	6.08	7.79	7.72	-6.55	-3.26	28.24
P/OCF Ratio	4.53	5.73	3.31	5.71	4.45	6.44
EV/Sales Ratio	0.53	-0.34	-0.67	-0.89	-1.10	-1.19
EV/EBITDA Ratio	1.05	-0.63	-1.19	-3.07	-3.17	-3.51
EV/EBIT Ratio	2.31	-1.31	-1.74	-6.32	-5.17	-5.65
EV/FCF Ratio	1.30	-1.10	-2.71	4.23	2.74	-22.00
Asset Turnover	0.16	0.16	0.16	0.18	0.21	0.22
Inventory Turnover	27.88	27.80	25.51	48.22	54.87	49.66
Quick Ratio	12.74	14.24	9.61	20.85	18.04	20.70
Current Ratio	12.87	14.34	9.67	20.97	18.13	20.79
Return on Equity (ROE)	7.53%	7.13%	6.55%	5.30%	5.98%	7.60%
Return on Assets (ROA)	2.28%	2.51%	3.84%	1.62%	2.75%	2.88%
Return on Capital (ROIC)	2.41%	2.68%	4.08%	1.70%	2.91%	3.06%
Earnings Yield	15.93%	18.03%	20.27%	19.85%	20.89%	21.38%
FCF Yield	16.46%	12.83%	12.95%	-15.26%	-30.70%	3.54%
Dividend Yield	7.37%	8.28%	10.24%	14.18%	-	-
Payout Ratio	35.44%	33.35%	34.54%	45.29%	53.92%	49.41%
Total Shareholder Return	7.37%	8.28%	10.24%	14.18%	-	-

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