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

EGX: 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153	111	94	126	315	123
Market Cap Growth	39.26%	17.15%	-25.00%	-60.06%	156.28%	-14.86%
Enterprise Value	220	196	183	216	335	152
Last Close Price	0.84	0.61	0.52	0.69	1.73	0.68
PE Ratio	-	71.41	-	-	14.15	2.82
PS Ratio	10.23	4.22	5.83	14.11	42.61	6.18
PB Ratio	0.55	0.40	0.34	0.44	1.03	0.41
P/TBV Ratio	0.40	0.40	0.34	0.44	1.03	0.41
P/FCF Ratio	5.93	250.23	134.18	-	-	14.93
P/OCF Ratio	5.93	250.23	134.18	-	80.50	3.30
EV/Sales Ratio	14.72	7.48	11.28	24.19	45.31	7.62
EV/EBITDA Ratio	158.14	28.90	63.02	-	-	22.43
EV/EBIT Ratio	-	49.48	-	-	-	36.60
EV/FCF Ratio	10.57	443.85	259.86	-	-	18.40
Debt / Equity Ratio	0.31	0.31	0.31	0.31	0.29	0.09
Debt / EBITDA Ratio	62.37	12.77	30.05	-	-	3.99
Debt / FCF Ratio	4.69	196.16	123.93	-	-	3.27
Asset Turnover	0.04	0.06	0.04	0.02	0.02	0.06
Inventory Turnover	68.86	124.86	77.56	41.10	22.20	32.75
Quick Ratio	0.14	0.04	0.02	0.02	0.02	0.22
Current Ratio	0.69	0.63	0.60	0.59	0.55	0.54
Return on Equity (ROE)	-0.68%	0.61%	-0.68%	-3.72%	8.60%	15.57%
Return on Assets (ROA)	-0.20%	0.61%	-0.03%	-0.50%	-0.51%	0.76%
Return on Capital (ROIC)	-0.23%	0.68%	-0.03%	-0.56%	-0.57%	0.83%
Earnings Yield	-1.24%	1.55%	-2.03%	-8.74%	8.27%	35.51%
FCF Yield	16.87%	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.