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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	478	468	352	218	366	204
Market Cap Growth	38.95%	32.95%	61.75%	-40.54%	79.31%	77.88%
Enterprise Value	434	423	316	222	370	208
Last Close Price	4.78	4.68	3.52	4.03	4.17	2.32
PE Ratio	43.06	42.32	33.92	49.92	119.51	26.54
PS Ratio	38.29	37.49	40.14	17.00	49.93	36.96
PB Ratio	2.63	2.57	2.63	2.75	4.90	2.85
P/TBV Ratio	3.47	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	34.77	33.86	36.06	17.32	50.46	37.58
EV/EBITDA Ratio	139.74	2106.64	-	160.43	177.62	327.50
EV/EBIT Ratio	140.61	2329.70	-	162.73	179.33	339.28
EV/FCF Ratio	-43.04	-	-	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	10.97	-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	13.75	13.75	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	2.31%	2.36%	2.95%	2.00%	0.84%	3.77%
FCF Yield	-2.11%	-2.15%	-1.36%	6.03%	0.03%	-1.26%
Payout Ratio	-	-	-	-	-	13.86%
Buyback Yield / Dilution	-5.62%	-5.62%	4.79%	-83.48%	-	-

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