Ismailia national company for food industries (EGX: INFI)

INFI 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	838	741	384	422	265	45
Market Cap Growth	69.91%	93.08%	-8.97%	59.02%	485.80%	-28.85%
Enterprise Value	828	750	385	436	276	60
Last Close Price	66.25	58.30	30.20	33.17	20.86	4.55
PE Ratio	18.10	33.96	39.30	43.90	22.66	-19.25
PS Ratio	4.24	4.71	3.82	6.10	5.42	0.71
PB Ratio	6.47	7.35	4.79	5.92	4.30	1.21
P/FCF Ratio	137.37	-3200.59	-298.03	37.42	-29.76	13.48
P/OCF Ratio	33.89	58.37	153.17	16.88	-44.51	11.75
EV/Sales Ratio	4.19	4.77	3.84	6.31	5.65	0.95
EV/EBITDA Ratio	22.13	37.35	60.81	86.66	555.47	42.81
EV/EBIT Ratio	25.46	46.88	155.59	173.46	-82.78	-19.43
EV/FCF Ratio	135.72	-3237.08	-299.03	38.71	-31.01	17.91
Debt / Equity Ratio	0.26	0.14	0.14	0.10	0.23	0.44
Debt / EBITDA Ratio	0.91	0.71	1.73	1.46	28.14	11.87
Debt / FCF Ratio	5.60	-61.99	-8.49	0.65	-1.57	4.97
Asset Turnover	1.04	1.03	0.89	0.72	0.58	0.74
Inventory Turnover	2.99	2.62	2.75	2.18	1.86	2.99
Quick Ratio	1.06	0.61	0.65	0.98	0.92	0.54
Current Ratio	2.00	1.59	1.75	1.96	1.98	1.13
Return on Equity (ROE)	42.88%	24.02%	12.85%	14.38%	23.47%	-6.76%
Return on Assets (ROA)	10.66%	6.56%	1.37%	1.63%	-2.47%	-2.26%
Return on Capital (ROIC)	15.76%	9.70%	1.82%	2.04%	-3.21%	-2.92%
Earnings Yield	5.52%	2.93%	2.53%	2.27%	4.39%	-6.78%
FCF Yield	0.73%	-0.03%	-0.34%	2.67%	-3.36%	7.42%
Dividend Yield	0.38%	0.43%	-	-	-	-
Payout Ratio	2.84%	4.48%	9.34%	-	-	-
Buyback Yield / Dilution	-	-	-	-27.78%	-
Total Shareholder Return	0.38%	0.43%	-	-	-27.78%	-

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