Telecom Egypt Company (EGX:ETEL)

Telecom Egypt Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,015	56,504	64,271	42,847	28,628	20,365
Market Cap Growth	-0.70%	-12.08%	50.00%	49.67%	40.57%	18.59%
Enterprise Value	136,869	129,550	101,267	61,764	43,805	37,229
Last Close Price	37.50	31.67	34.56	21.92	13.75	9.16
PE Ratio	7.17	6.92	6.44	5.44	3.84	5.16
Forward PE	3.76	4.41	6.25	4.97	4.16	4.77
PS Ratio	0.72	0.69	1.13	0.97	0.77	0.64
PB Ratio	1.39	1.23	1.26	0.93	0.66	0.53
P/TBV Ratio	3.23	3.01	2.15	1.60	0.87	0.68
P/FCF Ratio	-	-	-	50.67	5.94	-
P/OCF Ratio	-	2.63	3.79	2.94	1.79	2.45
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	1.53	1.58	1.79	1.40	1.18	1.17
EV/EBITDA Ratio	2.89	4.05	4.62	3.66	3.42	3.33
EV/EBIT Ratio	4.30	7.40	8.35	6.53	5.70	6.20
EV/FCF Ratio	-22.74	-	-	73.04	9.09	-
Debt / Equity Ratio	1.86	1.79	0.99	0.69	0.40	0.52
Debt / EBITDA Ratio	2.35	2.53	2.26	1.86	1.31	1.82
Debt / FCF Ratio	-	-	-	37.77	3.58	-
Asset Turnover	0.47	0.47	0.42	0.43	0.43	0.41
Inventory Turnover	8.11	7.77	7.33	8.00	9.97	8.75
Quick Ratio	0.41	0.36	0.40	0.42	0.43	0.36
Current Ratio	0.53	0.49	0.54	0.60	0.60	0.51
Return on Equity (ROE)	25.05%	20.89%	24.13%	20.52%	18.20%	13.13%
Return on Assets (ROA)	6.84%	6.28%	5.63%	5.67%	5.53%	4.76%
Return on Capital (ROIC)	10.60%	9.53%	8.45%	8.53%	8.04%	6.78%
Return on Capital Employed (ROCE)	18.50%	16.10%	14.00%	12.50%	12.30%	12.10%
Earnings Yield	13.95%	17.87%	18.22%	21.43%	26.07%	23.82%
FCF Yield	-9.40%	-13.14%	-10.35%	1.97%	16.83%	-13.46%
Dividend Yield	4.00%	4.74%	4.34%	5.70%	7.27%	8.19%
Payout Ratio	23.63%	25.41%	18.22%	18.62%	17.16%	9.88%
Total Shareholder Return	4.00%	4.74%	4.34%	5.70%	7.27%	8.19%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.