International Company for Leasing S.A.E. (EGX: ICLE)

EGX: ICLE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	820	822	820	820	740	740
Market Cap Growth	-0.22%	0.22%	0%	10.87%	0%	-65.44%
PE Ratio	4.53	6.27	11.00	12.33	12.03	11.11
PS Ratio	3.68	3.72	9.04	5.67	4.68	3.83
PB Ratio	0.79	0.94	1.13	1.17	1.08	1.04
P/FCF Ratio	-	-	-	2.78	0.66	16.31
P/OCF Ratio	-	-	-	2.78	0.66	16.07
Debt / Equity Ratio	5.83	5.50	4.44	3.78	3.86	4.70
Debt / FCF Ratio	-	-	-	8.99	2.36	73.84
Quick Ratio	4.57	4.45	3.39	4.16	3.78	3.33
Current Ratio	4.64	4.50	3.46	4.17	3.83	3.34
Asset Turnover	0.03	0.04	0.02	0.04	0.04	0.05
Return on Equity (ROE)	23.48%	19.99%	12.64%	11.88%	10.64%	13.90%
Return on Assets (ROA)	3.46%	3.24%	2.41%	2.41%	1.96%	2.29%
Earnings Yield	22.06%	19.41%	11.00%	10.02%	10.04%	12.53%
FCF Yield	-63.94%	-74.68%	-14.59%	35.96%	150.60%	6.13%
Dividend Yield	0.00%	-	-	6.49%	7.71%	-
Payout Ratio	12.89%	9.84%	72.81%	76.32%	102.52%	74.25%
Total Shareholder Return	-	-	6.49%	7.71%	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.