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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	793	741	384	422	265	45
Market Cap Growth	46.42%	93.08%	-8.97%	59.02%	485.80%	-28.85%
Enterprise Value	758	750	385	436	276	60
Last Close Price	62.71	58.30	30.20	33.17	20.86	4.55
PE Ratio	10.61	34.12	39.49	44.11	22.77	-
PS Ratio	2.89	4.71	3.82	6.10	5.42	0.71
PB Ratio	4.68	7.35	4.79	5.92	4.30	1.21
P/TBV Ratio	4.76	7.35	4.80	5.92	4.30	1.21
P/FCF Ratio	20.87	-	-	37.42	-	13.48
P/OCF Ratio	15.12	58.37	153.17	16.88	-	11.75
EV/Sales Ratio	2.58	4.77	3.84	6.31	5.65	0.95
EV/EBITDA Ratio	11.09	37.35	60.81	86.66	555.47	42.81
EV/EBIT Ratio	12.01	46.88	155.59	173.46	-	-
EV/FCF Ratio	19.94	-	-	38.71	-	17.91
Debt / Equity Ratio	0.15	0.14	0.14	0.10	0.23	0.44
Debt / EBITDA Ratio	0.38	0.71	1.73	1.46	28.14	11.87
Debt / FCF Ratio	0.68	-	-	0.65	-	4.97
Asset Turnover	1.15	1.03	0.89	0.72	0.58	0.74
Inventory Turnover	2.74	2.62	2.75	2.18	1.86	2.99
Quick Ratio	0.87	0.61	0.65	0.98	0.92	0.54
Current Ratio	1.86	1.59	1.75	1.96	1.98	1.13
Return on Equity (ROE)	59.58%	24.02%	12.85%	14.38%	23.47%	-6.76%
Return on Assets (ROA)	15.52%	6.56%	1.37%	1.63%	-2.47%	-2.26%
Return on Capital (ROIC)	25.92%	9.70%	1.82%	2.04%	-3.21%	-2.92%
Earnings Yield	9.43%	2.93%	2.53%	2.27%	4.39%	-6.78%
FCF Yield	4.79%	-0.03%	-0.34%	2.67%	-3.36%	7.42%
Dividend Yield	0.40%	0.43%	-	-	-	-
Payout Ratio	10.64%	4.48%	9.34%	-	-	-
Buyback Yield / Dilution	-6.77%	-	-	-	-27.78%	-
Total Shareholder Return	-6.38%	0.43%	-	-	-27.78%	-

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