Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)

EGX:FERC 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 2015
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015
Market Capitalization	32,540	33,008	-	-	-	-
Enterprise Value	35,593	33,168	-	-	-	-
Last Close Price	81.35	82.52	-	-	-	-
PE Ratio	12.03	15.50	-	-	-	-
PS Ratio	3.24	3.29	-	-	-	-
PB Ratio	8.46	8.58	-	-	-	-
P/TBV Ratio	8.46	8.58	-	-	-	-
P/FCF Ratio	113.16	114.78	-	-	-	-
P/OCF Ratio	25.31	25.67	-	-	-	-
EV/Sales Ratio	3.55	3.31	-	-	-	-
EV/EBITDA Ratio	10.89	10.35	-	-	-	-
EV/EBIT Ratio	11.66	10.90	-	-	-	-
EV/FCF Ratio	123.77	115.34	-	-	-	-
Debt / Equity Ratio	1.10	1.10	0.16	0.95	0.56	1.05
Debt / EBITDA Ratio	1.30	1.30	0.33	1.21	0.96	3.76
Debt / FCF Ratio	14.77	14.77	0.35	56.74	2.12	-
Net Debt / Equity Ratio	0.79	0.79	-0.31	0.50	-0.10	1.05
Net Debt / EBITDA Ratio	0.95	0.95	-0.62	0.63	-0.17	3.75
Net Debt / FCF Ratio	10.62	10.62	-0.66	29.57	-0.39	-2.88
Asset Turnover	1.88	1.88	2.08	1.71	-	0.49
Inventory Turnover	4.02	4.02	3.42	2.39	-	1.42
Quick Ratio	0.32	0.32	0.67	0.23	0.47	0.11
Current Ratio	1.14	1.14	1.84	1.21	1.40	1.06
Return on Equity (ROE)	109.44%	109.44%	42.20%	58.45%	-	11.51%
Return on Assets (ROA)	35.57%	35.57%	12.32%	15.10%	-	4.00%
Return on Invested Capital (ROIC)	43.73%	66.96%	40.80%	50.27%	40.77%	7.54%
Return on Capital Employed (ROCE)	64.20%	64.20%	44.20%	71.20%	49.80%	15.60%
Earnings Yield	6.54%	6.62%	-	-	-	-
FCF Yield	0.88%	0.87%	-	-	-	-
Payout Ratio	110.88%	110.88%	9.03%	57.88%	80.42%	9.68%
Buyback Yield / Dilution	-1694.27%	-1694.27%	-	-	-17.00%	-

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