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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355	352	218	366	204	115
Market Cap Growth	30.00%	61.75%	-40.54%	79.31%	77.88%	41.67%
Enterprise Value	320	316	222	370	208	118
Last Close Price	3.55	3.52	4.03	4.17	2.32	1.31
PE Ratio	23.98	33.92	49.92	119.51	26.54	53.69
PS Ratio	32.47	40.14	17.00	49.93	36.96	6.19
PB Ratio	2.52	2.63	2.75	4.90	2.85	1.77
P/TBV Ratio	2.65	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	29.30	36.06	17.32	50.46	37.58	6.38
EV/EBITDA Ratio	52.25	-	160.43	177.62	327.50	63.66
EV/EBIT Ratio	52.41	-	162.73	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	8.52	5.94	57.43	-	-	0.39
Quick Ratio	7.88	8.03	1.45	2.76	4.09	0.58
Current Ratio	8.11	8.28	1.76	2.97	4.26	1.80
Return on Equity (ROE)	10.47%	9.86%	5.66%	4.08%	12.05%	3.22%
Return on Assets (ROA)	0.34%	-0.81%	1.01%	1.59%	0.45%	1.32%
Return on Capital (ROIC)	0.36%	-0.87%	1.11%	1.76%	0.56%	1.79%
Return on Capital Employed (ROCE)	0.60%	-	1.70%	2.80%	0.90%	2.80%
Earnings Yield	3.91%	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	15.34%	4.79%	-83.48%	-	-	-

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