Industrial Engineering Company for Construction and Development (ICON) (S.A.E) (EGX:ENGC)

EGX:ENGC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,978	4,836	3,348	1,855	707	866
Market Cap Growth	48.03%	44.46%	80.47%	162.44%	-18.35%	5.46%
Enterprise Value	7,529	7,410	5,560	3,015	2,048	1,954
Last Close Price	34.21	33.24	21.87	11.37	4.33	5.30
PE Ratio	6.83	6.64	3.78	6.20	6.58	10.35
PS Ratio	0.68	0.66	0.54	0.51	0.31	0.41
PB Ratio	1.37	1.34	1.14	1.02	0.49	0.67
P/TBV Ratio	1.74	1.69	1.40	1.25	0.63	0.86
P/FCF Ratio	17.94	17.43	-	21.45	-	-
P/OCF Ratio	6.21	6.04	-	5.91	8.07	-
EV/Sales Ratio	1.02	1.01	0.90	0.83	0.89	0.93
EV/EBITDA Ratio	3.76	3.82	3.64	3.58	6.96	5.31
EV/EBIT Ratio	4.16	4.21	4.08	4.40	10.90	7.46
EV/FCF Ratio	27.13	26.70	-	34.87	-	-
Debt / Equity Ratio	0.62	0.62	0.70	0.59	0.70	0.70
Debt / EBITDA Ratio	1.14	1.14	1.34	1.27	3.31	2.43
Debt / FCF Ratio	8.04	8.04	-	12.49	-	-
Net Debt / Equity Ratio	0.51	0.51	0.67	0.50	0.68	0.67
Net Debt / EBITDA Ratio	0.94	0.94	1.29	1.08	3.31	2.35
Net Debt / FCF Ratio	6.60	6.60	-2.02	10.55	-18.28	-6.36
Asset Turnover	1.00	1.00	1.10	0.95	0.74	0.76
Inventory Turnover	2.83	2.83	2.95	3.26	2.88	3.38
Quick Ratio	0.98	0.98	0.82	0.82	0.95	0.89
Current Ratio	1.48	1.48	1.38	1.33	1.39	1.37
Return on Equity (ROE)	32.25%	32.25%	53.17%	25.95%	10.64%	9.84%
Return on Assets (ROA)	14.99%	14.99%	15.14%	11.24%	3.74%	5.88%
Return on Invested Capital (ROIC)	25.04%	25.35%	24.62%	17.56%	4.49%	8.77%
Return on Capital Employed (ROCE)	45.30%	45.30%	42.60%	34.00%	11.50%	17.80%
Earnings Yield	14.64%	17.01%	30.55%	18.78%	17.40%	11.94%
FCF Yield	5.58%	5.74%	-29.06%	4.66%	-7.54%	-15.68%
Dividend Yield	3.65%	-	5.71%	11.00%	-	-
Payout Ratio	22.24%	22.24%	22.07%	-	-	44.45%
Total Shareholder Return	3.58%	-	5.71%	11.00%	-	-

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