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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	371	352	218	366	204	115
Market Cap Growth	61.75%	61.75%	-40.54%	79.31%	77.88%	41.67%
Enterprise Value	325	316	222	370	208	118
Last Close Price	3.71	3.52	4.03	4.17	2.32	1.31
PE Ratio	33.73	33.92	49.92	119.51	26.54	53.69
PS Ratio	42.30	40.14	17.00	49.93	36.96	6.19
PB Ratio	2.77	2.63	2.75	4.90	2.85	1.77
P/TBV Ratio	2.92	2.77	2.91	5.19	3.03	1.87
P/FCF Ratio	-	-	16.59	2858.62	-	1134.46
P/OCF Ratio	-	-	16.59	643.21	-	829.22
EV/Sales Ratio	37.10	36.06	17.32	50.46	37.58	6.38
EV/EBITDA Ratio	285.60	-	175.69	177.62	327.50	63.66
EV/EBIT Ratio	290.60	-	178.45	179.33	339.28	64.45
EV/FCF Ratio	-	-	16.90	2888.51	-	1169.94
Asset Turnover	0.08	0.08	0.15	0.09	0.07	0.21
Inventory Turnover	7.20	7.20	58.69	-	-	0.39
Quick Ratio	8.03	8.03	1.45	2.76	4.09	0.58
Current Ratio	8.28	8.28	1.76	2.97	4.26	1.80
Return on Equity (ROE)	9.86%	9.86%	5.66%	4.08%	12.05%	3.22%
Return on Assets (ROA)	-0.88%	-0.88%	0.92%	1.59%	0.45%	1.32%
Return on Capital (ROIC)	-0.94%	-0.94%	1.01%	1.76%	0.56%	1.79%
Return on Capital Employed (ROCE)	-	-	1.60%	2.80%	0.90%	2.80%
Earnings Yield	2.80%	2.95%	2.00%	0.84%	3.77%	1.92%
FCF Yield	-	-1.36%	6.03%	0.03%	-1.26%	0.09%
Payout Ratio	-	-	-	-	13.86%	-
Buyback Yield / Dilution	4.79%	4.79%	-83.48%	-	-	-

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