Industrial Engineering Company for Construction and Development (EGX: ENGC)

EGX: ENGC Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 24, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	3,443	707	866	821	526	769
Market Cap Growth	73.18%	-18.35%	5.47%	55.99%	-31.54%	66.55%
Enterprise Value	5,655	2,048	1,954	1,732	1,419	1,762
Last Close Price	23.66	4.56	5.58	3.61	2.15	3.42
PE Ratio	10.43	6.69	10.35	9.29	5.41	2.29
PS Ratio	1.13	0.31	0.41	0.57	0.33	0.55
PB Ratio	2.29	0.49	0.67	0.60	0.41	0.67
P/TBV Ratio	0.74	0.63	0.86	0.75	0.51	0.87
P/FCF Ratio	9.28	10.13	-	-	5.54	14.15
P/OCF Ratio	1.59	3.36	-	46.27	1.55	3.40
EV/Sales Ratio	1.83	0.89	0.93	1.20	0.88	1.25
EV/EBITDA Ratio	6.19	4.40	5.31	6.21	3.81	5.09
EV/EBIT Ratio	7.40	5.71	7.46	8.75	5.24	7.46
EV/FCF Ratio	15.25	29.34	-	-	14.93	32.43
Debt / Equity Ratio	0.62	0.70	0.70	0.54	0.41	0.58
Debt / EBITDA Ratio	1.26	2.12	2.43	2.65	1.44	1.94
Debt / FCF Ratio	3.10	14.39	-	-	5.66	12.32
Asset Turnover	0.80	0.73	0.75	0.59	0.71	0.96
Inventory Turnover	2.78	2.87	3.37	2.94	2.99	3.76
Quick Ratio	0.98	0.88	0.89	0.92	0.96	0.82
Current Ratio	1.32	1.38	1.37	1.47	1.66	1.56
Return on Equity (ROE)	26.20%	10.64%	9.84%	10.51%	12.26%	49.54%
Return on Assets (ROA)	12.36%	7.14%	5.88%	5.07%	7.45%	10.12%
Return on Capital (ROIC)	17.11%	9.66%	7.60%	6.27%	9.26%	12.53%
Earnings Yield	9.68%	17.40%	11.94%	13.09%	21.26%	46.20%
FCF Yield	10.77%	9.87%	-15.68%	-11.59%	18.06%	7.07%
Dividend Yield	5.19%	-	-	5.76%	11.64%	-
Payout Ratio	4.44%	12.65%	44.45%	33.85%	-	-
Buyback Yield / Dilution	-2.14%	-	-	-	-33.83%	-45.26%
Total Shareholder Return	3.05%	-	-	5.76%	-22.19%	-45.26%

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