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	May 12, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	337	111	94	126	315	123
Market Cap Growth	54.17%	17.15%	-25.00%	-60.06%	156.28%	-14.86%
Enterprise Value	331	196	183	216	335	152
Last Close Price	1.85	0.61	0.52	0.69	1.73	0.68
PE Ratio	-	71.41	-	-	14.15	2.82
PS Ratio	46.35	4.22	5.83	14.11	42.61	6.18
PB Ratio	1.41	0.40	0.34	0.44	1.03	0.41
P/TBV Ratio	1.42	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	45.57	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	-19.63	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
Net Debt / Equity Ratio	-0.24	0.31	0.31	0.31	0.29	0.09
Net Debt / EBITDA Ratio	36.69	12.65	29.89	-252.65	-218.27	3.89
Net Debt / FCF Ratio	3.41	194.32	123.27	-5.27	-9.68	3.19
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)	-0.66%	0.61%	-0.03%	-0.50%	-0.51%	0.76%
Return on Invested Capital (ROIC)	-1.38%	0.87%	-0.05%	-0.90%	-0.91%	1.34%
Return on Capital Employed (ROCE)	-1.50%	1.40%	-0.10%	-1.10%	-0.90%	1.40%
Earnings Yield	-5.89%	1.55%	-2.03%	-8.74%	8.27%	35.51%
FCF Yield	-5.01%	0.40%	0.74%	-13.44%	-2.95%	6.70%
Payout Ratio	-	-	-	-	1.79%	2.19%
Buyback Yield / Dilution	-	-	-	-	15.85%	-0.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.