El Wadi for International and Investment Development SAE (EGX: ELWA)

ELWA 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115	111	94	126	315	123
Market Cap Growth	17.15%	17.15%	-25.00%	-60.06%	156.28%	-14.86%
Enterprise Value	201	196	183	216	335	152
Last Close Price	0.63	0.61	0.52	0.69	1.73	0.68
PE Ratio	74.00	71.41	-49.26	-11.44	14.16	3.35
PS Ratio	4.37	4.22	5.83	14.11	42.61	6.18
PB Ratio	0.41	0.40	0.34	0.44	1.03	0.41
P/FCF Ratio	250.23	250.23	134.18	-7.44	-33.90	14.93
P/OCF Ratio	250.23	250.23	134.18	-7.45	80.50	3.30
EV/Sales Ratio	7.65	7.48	11.28	24.19	45.31	7.62
EV/EBITDA Ratio	29.54	28.90	63.02	-611.82	-813.09	22.43
EV/EBIT Ratio	50.57	49.48	-1037.64	-62.61	-101.94	36.60
EV/FCF Ratio	443.85	443.85	259.86	-12.76	-36.05	18.40
Debt / Equity Ratio	0.31	0.31	0.31	0.31	0.29	0.09
Debt / EBITDA Ratio	12.77	12.77	30.05	-	-	3.99
Debt / FCF Ratio	196.16	196.16	123.93	-5.30	-9.70	3.27
Asset Turnover	0.06	0.06	0.04	0.02	0.02	0.06
Inventory Turnover	124.86	124.86	77.56	41.10	22.20	32.75
Quick Ratio	0.04	0.04	0.02	0.02	0.02	0.22
Current Ratio	0.63	0.63	0.60	0.59	0.55	0.54
Return on Equity (ROE)	0.61%	0.61%	-0.68%	-3.72%	8.60%	15.57%
Return on Assets (ROA)	0.61%	0.61%	-0.03%	-0.50%	-0.51%	0.76%
Return on Capital (ROIC)	0.68%	0.68%	-0.03%	-0.56%	-0.57%	0.83%
Earnings Yield	1.35%	1.55%	-2.03%	-8.74%	8.27%	35.51%
FCF Yield	0.40%	0.40%	0.75%	-13.44%	-2.95%	6.70%
Payout Ratio	0.00%	-	-	-	1.79%	2.19%
Buyback Yield / Dilution	-	-	-	15.85%	-0.49%
Total Shareholder Return	-	-	-	15.85%	-0.49%

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