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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	111	94	126	315	123
Market Cap Growth	20.68%	17.15%	-25.00%	-60.06%	156.28%	-14.86%
Enterprise Value	116	196	183	216	335	152
Last Close Price	0.95	0.61	0.52	0.69	1.73	0.68
PE Ratio	-	71.41	-	-	14.15	2.82
PS Ratio	23.83	4.22	5.83	14.11	42.61	6.18
PB Ratio	0.73	0.40	0.34	0.44	1.03	0.41
P/TBV Ratio	0.46	0.40	0.34	0.44	1.03	0.41
P/FCF Ratio	250.23	134.18	-	-	14.93
P/OCF Ratio	250.23	134.18	-	80.50	3.30
EV/Sales Ratio	15.92	7.48	11.28	24.19	45.31	7.62
EV/EBITDA Ratio	28.90	63.02	-	-	22.43
EV/EBIT Ratio	49.48	-	-	-	36.60
EV/FCF Ratio	-6.86	443.85	259.86	-	-	18.40
Debt / Equity Ratio	0.00	0.31	0.31	0.32	0.29	0.09
Debt / EBITDA Ratio	-	12.77	30.05	-	-	3.99
Debt / FCF Ratio	-	196.16	123.93	-	-	3.27
Asset Turnover	0.02	0.07	0.04	0.02	0.02	0.06
Inventory Turnover	0.96	124.86	77.56	41.10	22.20	32.75
Quick Ratio	1.52	0.04	0.02	0.02	0.02	0.22
Current Ratio	2.01	0.63	0.60	0.59	0.55	0.54
Return on Equity (ROE)	-7.69%	0.61%	-0.68%	-3.72%	8.60%	15.57%
Return on Assets (ROA)	-1.44%	0.61%	-0.03%	-0.50%	-0.51%	0.76%
Return on Capital (ROIC)	-1.62%	0.68%	-0.03%	-0.56%	-0.57%	0.83%
Return on Capital Employed (ROCE)	-	1.40%	-	-	-	1.40%
Earnings Yield	-11.47%	1.55%	-2.03%	-8.74%	8.27%	35.51%
FCF Yield	-9.74%	0.40%	0.74%	-13.44%	-2.95%	6.70%
Payout Ratio	0.00%	-	-	-	1.79%	2.19%
Buyback Yield / Dilution	-	-	-	15.85%	-0.49%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.