Ezz Steel Company (S.A.E) (EGX: ESRS)

Ezz Steel Company (S.A.E) 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,715	49,026	12,390	7,988	5,728	5,557
Market Cap Growth	132.83%	295.70%	55.10%	39.46%	3.07%	-42.83%
Enterprise Value	118,594	96,944	49,627	50,836	42,579	35,987
Last Close Price	100.80	92.00	23.25	14.09	10.08	9.78
PE Ratio	25.66	-433.72	2.91	2.13	-1.73	-0.83
PS Ratio	0.30	0.34	0.15	0.12	0.15	0.12
PB Ratio	12.58	37.82	6.11	-2.23	-0.64	-1.31
P/FCF Ratio	-21.93	3.84	0.71	3.40	-31.59	-0.98
P/OCF Ratio	106.14	3.02	0.63	1.96	29.16	-1.11
EV/Sales Ratio	0.65	0.68	0.59	0.75	1.10	0.79
EV/EBITDA Ratio	3.79	2.75	2.95	4.32	102.60	-19.27
EV/EBIT Ratio	4.00	2.88	3.23	4.93	-41.68	-10.81
EV/FCF Ratio	-58.21	7.59	2.84	21.62	-234.84	-6.32
Debt / Equity Ratio	21.67	60.96	17.60	-10.48	-4.30	-8.05
Debt / EBITDA Ratio	2.46	2.24	2.12	3.19	92.90	-
Debt / FCF Ratio	-37.76	6.19	2.04	15.99	-212.64	-5.99
Asset Turnover	1.74	1.59	1.45	1.46	0.90	0.98
Inventory Turnover	5.40	7.25	7.08	6.67	5.15	4.50
Quick Ratio	0.34	0.50	0.41	0.23	0.15	0.12
Current Ratio	1.02	0.97	0.88	0.73	0.52	0.52
Return on Equity (ROE)	99.59%	-43.13%	-	-	-	-803.03%
Return on Assets (ROA)	17.78%	23.45%	16.50%	13.90%	-1.49%	-4.47%
Return on Capital (ROIC)	26.86%	35.69%	26.76%	20.28%	-2.15%	-6.37%
Earnings Yield	3.90%	-0.23%	34.32%	44.08%	-54.46%	-113.47%
FCF Yield	-3.79%	26.04%	141.23%	29.43%	-3.17%	-102.50%
Dividend Yield	0.00%	-	-	5.68%	-	-
Payout Ratio	0.00%	-	14.53%	0.14%	-	-
Buyback Yield / Dilution	-	-	0.17%	-	-
Total Shareholder Return	-	-	5.85%	-	-

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