Electro Cable Egypt (EGX:ELEC)

Electro Cable Egypt 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,212	9,079	4,013	1,441	1,323	1,991
Market Cap Growth	126.26%	126.26%	178.53%	8.87%	-33.52%	104.83%
Enterprise Value	17,920	16,045	5,987	3,102	2,311	2,399
Last Close Price	2.78	2.74	1.21	0.47	0.37	0.57
PE Ratio	6.94	6.84	3.22	2.66	5.89	14.91
Forward PE	-	8.00	8.00	8.00	8.00	8.00
PS Ratio	0.67	0.66	0.46	0.25	0.50	1.14
PB Ratio	2.53	2.50	1.47	0.88	1.00	1.85
P/TBV Ratio	2.49	2.49	1.47	0.88	1.00	1.85
P/OCF Ratio	-	-	65.19	-	-
PEG Ratio	1.66	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.30	1.17	0.69	0.54	0.87	1.38
EV/EBITDA Ratio	5.14	4.60	2.58	3.49	7.59	17.12
EV/EBIT Ratio	5.21	4.66	2.62	3.62	8.13	19.74
EV/FCF Ratio	-5.07	-	-	-	-	-
Debt / Equity Ratio	2.62	2.62	1.68	1.40	0.99	0.68
Debt / EBITDA Ratio	2.73	2.73	1.97	2.57	4.31	5.21
Asset Turnover	1.15	1.15	1.25	1.35	0.90	0.82
Inventory Turnover	3.42	3.42	3.36	3.42	2.87	3.46
Quick Ratio	0.83	0.83	0.85	0.60	0.59	0.77
Current Ratio	1.23	1.23	1.33	1.28	1.34	1.41
Return on Equity (ROE)	41.65%	41.65%	57.24%	36.68%	18.70%	12.83%
Return on Assets (ROA)	18.03%	18.03%	20.57%	12.65%	6.02%	3.59%
Return on Capital (ROIC)	21.01%	21.01%	25.40%	16.33%	7.99%	4.64%
Return on Capital Employed (ROCE)	85.70%	85.70%	72.00%	47.30%	20.40%	10.50%
Earnings Yield	14.41%	14.63%	31.10%	37.64%	16.98%	6.71%
FCF Yield	-38.38%	-38.94%	-14.50%	-13.40%	-53.41%	-11.67%
Payout Ratio	12.42%	12.42%	5.50%	6.77%	9.38%	22.79%
Buyback Yield / Dilution	1.05%	1.05%	3.67%	1.78%	-1.43%	1.90%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.