International Co. For Investment & Development (EGX:ICID)

EGX:ICID 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	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	396	352	218	366	204	115
Market Cap Growth	22.60%	61.75%	-40.54%	79.31%	77.88%	41.67%
Enterprise Value	351	316	222	370	208	118
Last Close Price	3.96	3.52	4.03	4.17	2.32	1.31
PE Ratio	24.45	33.92	49.92	119.51	26.54	53.69
PS Ratio	31.63	40.14	17.00	49.93	36.96	6.19
PB Ratio	2.17	2.63	2.75	4.90	2.85	1.77
P/TBV Ratio	2.83	2.77	2.91	5.19	3.03	1.87
P/FCF Ratio	153.90	-	16.59	2858.62	-	1134.46
P/OCF Ratio	152.91	-	16.59	643.21	-	829.22
EV/Sales Ratio	28.00	36.06	17.32	50.46	37.58	6.38
EV/EBITDA Ratio	45.57	-	160.43	177.62	327.50	63.66
EV/EBIT Ratio	45.68	-	162.73	179.33	339.28	64.45
EV/FCF Ratio	136.27	-	16.90	2888.51	-	1169.94
Net Debt / Equity Ratio	-0.48	-0.39	-0.01	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-90.63	35.71	-0.41	-0.18	-0.40	-0.13
Net Debt / FCF Ratio	-34.13	10.97	-0.04	-2.89	0.10	-2.43
Asset Turnover	0.08	0.08	0.15	0.09	0.07	0.21
Inventory Turnover	13.37	5.94	57.43	-	-	0.39
Quick Ratio	12.26	8.03	1.45	2.76	4.09	0.58
Current Ratio	12.33	8.28	1.76	2.97	4.26	1.80
Return on Equity (ROE)	10.18%	9.86%	5.66%	4.08%	12.05%	3.22%
Return on Assets (ROA)	0.36%	-0.81%	1.01%	1.59%	0.45%	1.32%
Return on Invested Capital (ROIC)	0.86%	-1.49%	1.60%	2.27%	0.83%	2.19%
Return on Capital Employed (ROCE)	0.50%	-1.10%	1.70%	2.80%	0.90%	2.80%
Earnings Yield	3.87%	2.95%	2.00%	0.84%	3.77%	1.92%
FCF Yield	0.65%	-1.36%	6.03%	0.03%	-1.26%	0.09%
Payout Ratio	-	-	-	-	13.86%	-
Buyback Yield / Dilution	4.75%	4.79%	-83.48%	-	-	-

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