EGX:ICID Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	379	352	218	366	204	115
Market Cap Growth	5.57%	61.75%	-40.54%	79.31%	77.88%	41.67%
Enterprise Value	334	316	222	370	208	118
Last Close Price	3.79	3.52	4.03	4.17	2.32	1.31
PE Ratio	23.40	33.92	49.92	119.51	26.54	53.69
PS Ratio	30.27	40.14	17.00	49.93	36.96	6.19
PB Ratio	2.08	2.63	2.75	4.90	2.85	1.77
P/TBV Ratio	2.71	2.77	2.91	5.19	3.03	1.87
P/FCF Ratio	147.30	-	16.59	2858.62	-	1134.46
P/OCF Ratio	146.35	-	16.59	643.21	-	829.22
EV/Sales Ratio	26.65	36.06	17.32	50.46	37.58	6.38
EV/EBITDA Ratio	43.36	-	160.43	177.62	327.50	63.66
EV/EBIT Ratio	43.47	-	162.73	179.33	339.28	64.45
EV/FCF Ratio	129.66	-	16.90	2888.51	-	1169.94
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	4.04%	2.95%	2.00%	0.84%	3.77%	1.92%
FCF Yield	0.68%	-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.