General Co. For Silos & Storage (EGX:GSSC)

EGX:GSSC Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,703	2,853	1,122	742	528	343
Market Cap Growth	108.38%	154.26%	51.24%	40.49%	53.94%	-16.81%
Enterprise Value	3,363	2,837	917	621	384	203
Last Close Price	154.43	159.40	61.22	40.16	28.32	17.25
PE Ratio	23.12	27.15	15.54	12.89	9.88	6.44
Forward PE	-	10.78	10.78	9.23	4.01	4.01
PS Ratio	2.01	2.13	1.04	0.94	1.24	0.78
PB Ratio	3.91	4.53	2.16	1.76	1.50	1.04
P/TBV Ratio	7.68	4.53	2.16	3.45	2.94	2.05
P/FCF Ratio	10.40	14.70	5.85	8.76	3.24	63.46
P/OCF Ratio	6.13	8.04	4.23	5.86	3.02	27.07
EV/Sales Ratio	2.51	2.12	0.85	0.79	0.90	0.46
EV/EBITDA Ratio	17.96	16.38	6.58	4.78	2.92	1.42
EV/EBIT Ratio	20.12	19.26	7.89	5.81	3.51	1.67
EV/FCF Ratio	12.94	14.62	4.78	7.33	2.36	37.51
Debt / Equity Ratio	0.88	0.69	0.14	0.05	-	-
Debt / EBITDA Ratio	3.35	2.50	0.52	0.17	-	-
Debt / FCF Ratio	2.35	2.23	0.38	0.26	-	-
Asset Turnover	0.40	0.41	0.39	0.30	0.16	0.16
Inventory Turnover	14.30	14.41	12.20	8.94	3.86	4.15
Quick Ratio	0.68	0.81	0.77	0.70	0.72	0.72
Current Ratio	1.13	1.18	1.23	1.27	1.23	1.23
Return on Equity (ROE)	36.74%	35.88%	30.08%	29.17%	30.79%	33.11%
Return on Assets (ROA)	2.99%	2.82%	2.66%	2.56%	2.55%	2.78%
Return on Capital (ROIC)	10.51%	11.13%	14.03%	16.79%	20.07%	24.03%
Return on Capital Employed (ROCE)	8.10%	10.30%	12.50%	14.20%	16.30%	18.40%
Earnings Yield	4.33%	3.68%	6.44%	7.76%	10.12%	15.54%
FCF Yield	9.62%	6.80%	17.09%	11.42%	30.82%	1.58%
Dividend Yield	2.59%	2.51%	3.50%	-	1.51%	11.10%
Payout Ratio	75.92%	84.46%	45.46%	57.93%	131.58%	131.44%
Total Shareholder Return	2.59%	2.51%	3.50%	-	1.51%	11.10%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.