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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	590	468	352	218	366	204
Market Cap Growth	54.45%	32.95%	61.75%	-40.54%	79.31%	77.88%
Enterprise Value	546	423	316	222	370	208
Last Close Price	5.90	4.68	3.52	4.03	4.17	2.32
PE Ratio	53.15	42.32	33.92	49.92	119.51	26.54
PS Ratio	47.26	37.49	40.14	17.00	49.93	36.96
PB Ratio	3.24	2.57	2.63	2.75	4.90	2.85
P/TBV Ratio	4.28	3.40	2.77	2.91	5.19	3.03
P/FCF Ratio	-	-	-	16.59	2858.62	-
P/OCF Ratio	-	-	-	16.59	643.21	-
EV/Sales Ratio	43.74	33.86	36.06	17.32	50.46	37.58
EV/EBITDA Ratio	175.80	2106.64	-	160.43	177.62	327.50
EV/EBIT Ratio	176.89	2329.70	-	162.73	179.33	339.28
EV/FCF Ratio	-54.14	-	-	16.90	2888.51	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.39	-0.01	0.00	0.00
Net Debt / EBITDA Ratio	-438.83	-438.83	35.71	-0.41	-0.18	-0.40
Net Debt / FCF Ratio	8.73	8.73	3.50	-0.04	-2.89	0.10
Asset Turnover	0.08	0.08	0.08	0.15	0.09	0.07
Inventory Turnover	8.79	8.79	5.94	57.43	-	-
Quick Ratio	13.54	13.54	8.03	1.45	2.76	4.09
Current Ratio	13.77	13.77	8.28	1.76	2.97	4.26
Return on Equity (ROE)	8.40%	8.40%	9.86%	5.66%	4.08%	12.05%
Return on Assets (ROA)	0.07%	0.07%	-0.81%	1.01%	1.59%	0.45%
Return on Invested Capital (ROIC)	0.17%	0.18%	-1.49%	1.60%	2.27%	0.83%
Return on Capital Employed (ROCE)	0.10%	0.10%	-1.10%	1.70%	2.80%	0.90%
Earnings Yield	1.87%	2.36%	2.95%	2.00%	0.84%	3.77%
FCF Yield	-1.71%	-2.15%	-4.26%	6.03%	0.03%	-1.26%
Payout Ratio	-	-	-	-	-	13.86%
Buyback Yield / Dilution	-5.62%	-5.62%	4.79%	-83.48%	-	-