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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	788	788	820	822	820	820
Market Cap Growth	-3.89%	-3.89%	-0.22%	0.22%	-	10.87%
PE Ratio	3.82	3.08	3.81	6.27	11.00	12.33
PS Ratio	1.89	1.90	3.25	3.72	9.05	5.67
PB Ratio	0.62	0.62	0.74	0.95	1.13	1.17
P/FCF Ratio	-	-	-	-	-	2.78
P/OCF Ratio	-	-	-	-	-	2.78
Debt / Equity Ratio	9.46	9.46	6.39	5.49	4.44	3.78
Debt / FCF Ratio	-	-	-	-	-	8.99
Net Debt / Equity Ratio	9.29	9.29	6.19	5.31	4.36	3.66
Net Debt / FCF Ratio	-2.39	-2.39	-11.07	-7.53	-26.48	8.71
Quick Ratio	3.93	3.93	4.98	4.45	3.39	4.16
Current Ratio	3.95	3.95	5.06	4.50	3.46	4.17
Asset Turnover	0.04	0.04	0.04	0.05	0.02	0.04
Return on Equity (ROE)	21.45%	21.45%	26.74%	19.99%	12.64%	11.88%
Return on Assets (ROA)	2.31%	2.31%	3.72%	3.24%	2.41%	2.41%
Return on Invested Capital (ROIC)	1.13%	1.34%	1.14%	1.88%	0.57%	2.01%
Earnings Yield	32.46%	32.46%	32.20%	19.41%	11.00%	10.02%
FCF Yield	-630.89%	-630.89%	-75.33%	-74.68%	-14.59%	35.96%
Dividend Yield	-	-	-	-	-	6.49%
Payout Ratio	18.99%	18.99%	10.80%	9.84%	72.81%	76.32%
Buyback Yield / Dilution	2.92%	-19.09%	-	-	-	-
Total Shareholder Return	2.92%	-19.09%	-	-	-	6.49%

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