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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	788	820	822	820	820	740
Market Cap Growth	-3.89%	-0.22%	0.22%	-	10.87%	-
PE Ratio	3.25	3.81	6.27	11.00	12.33	12.03
PS Ratio	2.03	3.25	3.72	9.05	5.67	4.68
PB Ratio	0.63	0.74	0.95	1.13	1.17	1.09
P/FCF Ratio	-	-	-	-	2.78	0.66
P/OCF Ratio	-	-	-	-	2.78	0.66
Debt / Equity Ratio	8.57	6.39	5.49	4.44	3.78	3.86
Debt / FCF Ratio	-	-	-	-	8.99	2.36
Quick Ratio	3.98	4.98	4.45	3.39	4.16	3.78
Current Ratio	4.01	5.06	4.50	3.46	4.17	3.83
Asset Turnover	0.04	0.04	0.05	0.02	0.04	0.04
Return on Equity (ROE)	26.19%	26.74%	19.99%	12.64%	11.88%	10.64%
Return on Assets (ROA)	3.06%	3.72%	3.24%	2.41%	2.41%	1.96%
Return on Invested Capital (ROIC)	1.43%	1.14%	1.88%	0.57%	2.01%	1.72%
Earnings Yield	31.05%	32.20%	19.41%	11.00%	10.02%	10.04%
FCF Yield	-408.53%	-75.33%	-74.68%	-14.59%	35.96%	150.60%
Dividend Yield	-	-	-	-	6.49%	7.71%
Payout Ratio	15.96%	10.80%	9.84%	72.81%	76.32%	102.52%
Total Shareholder Return	2.92%	-	-	-	6.49%	7.71%

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