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	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	362	352	218	366	204	115
Market Cap Growth	14.20%	61.75%	-40.54%	79.31%	77.88%	41.67%
Enterprise Value	317	316	222	370	208	118
Last Close Price	3.62	3.52	4.03	4.17	2.32	1.31
PE Ratio	22.35	33.92	49.92	119.51	26.54	53.69
PS Ratio	28.91	40.14	17.00	49.93	36.96	6.19
PB Ratio	1.99	2.63	2.75	4.90	2.85	1.77
P/TBV Ratio	2.59	2.77	2.91	5.19	3.03	1.87
P/FCF Ratio	140.69	-	16.59	2858.62	-	1134.46
P/OCF Ratio	139.78	-	16.59	643.21	-	829.22
EV/Sales Ratio	25.29	36.06	17.32	50.46	37.58	6.38
EV/EBITDA Ratio	41.15	-	160.43	177.62	327.50	63.66
EV/EBIT Ratio	41.25	-	162.73	179.33	339.28	64.45
EV/FCF Ratio	123.05	-	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	4.23%	2.95%	2.00%	0.84%	3.77%	1.92%
FCF Yield	0.71%	-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.