Golden Textiles & Clothes Wool (EGX: GTWL)

EGX: GTWL Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 24, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	385	97	63	72	89	99
Market Cap Growth	6.07%	55.48%	-13.27%	-18.81%	-9.99%	72.75%
Enterprise Value	1,225	306	399	305	207	159
Last Close Price	26.97	6.81	4.38	5.05	6.22	6.35
PE Ratio	16.13	76.82	-	-	27.51	11.45
PS Ratio	1.38	0.49	0.35	0.32	0.38	0.44
PB Ratio	2.30	0.59	0.38	0.36	0.41	0.45
P/TBV Ratio	0.58	0.60	0.39	0.36	0.42	0.45
P/FCF Ratio	-	2.06	-	-	-	-
P/OCF Ratio	-	2.01	-	-	-	-
EV/Sales Ratio	4.40	1.53	2.26	1.37	0.89	0.70
EV/EBITDA Ratio	27.86	14.87	-	-	19.30	5.90
EV/EBIT Ratio	31.43	19.61	-	-	32.56	7.06
EV/FCF Ratio	-114.06	6.49	-	-	-	-
Debt / Equity Ratio	1.80	1.42	1.94	1.44	0.85	0.61
Debt / EBITDA Ratio	6.91	11.30	-	-	17.09	4.92
Debt / FCF Ratio	-	4.93	-	-	-	-
Asset Turnover	0.49	0.39	0.32	0.44	0.54	0.57
Inventory Turnover	0.83	0.64	0.64	0.78	0.93	0.96
Quick Ratio	0.48	0.42	0.33	0.29	0.40	0.54
Current Ratio	1.32	1.40	1.32	1.42	1.66	1.86
Return on Equity (ROE)	16.02%	0.86%	-16.77%	-5.17%	1.67%	4.40%
Return on Assets (ROA)	4.32%	1.89%	-3.69%	-0.72%	0.92%	3.58%
Return on Capital (ROIC)	5.37%	2.23%	-4.20%	-0.82%	1.06%	4.38%
Earnings Yield	6.20%	1.49%	-48.71%	-14.83%	4.06%	9.76%
FCF Yield	-2.79%	48.47%	-70.14%	-125.51%	-100.28%	-18.72%
Dividend Yield	0.00%	-	-	-	-	7.87%
Payout Ratio	0.00%	-	-	-	198.14%	74.02%
Total Shareholder Return	-	-	-	-	7.87%

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