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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	374	352	218	366	204	115
Market Cap Growth	9.04%	61.75%	-40.54%	79.31%	77.88%	41.67%
Enterprise Value	329	316	222	370	208	118
Last Close Price	3.74	3.52	4.03	4.17	2.32	1.31
PE Ratio	23.09	33.92	49.92	119.51	26.54	53.69
PS Ratio	29.87	40.14	17.00	49.93	36.96	6.19
PB Ratio	2.05	2.63	2.75	4.90	2.85	1.77
P/TBV Ratio	2.67	2.77	2.91	5.19	3.03	1.87
P/FCF Ratio	145.35	-	16.59	2858.62	-	1134.46
P/OCF Ratio	144.42	-	16.59	643.21	-	829.22
EV/Sales Ratio	26.25	36.06	17.32	50.46	37.58	6.38
EV/EBITDA Ratio	42.71	-	160.43	177.62	327.50	63.66
EV/EBIT Ratio	42.82	-	162.73	179.33	339.28	64.45
EV/FCF Ratio	127.72	-	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	4.09%	2.95%	2.00%	0.84%	3.77%	1.92%
FCF Yield	0.69%	-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.