Ismailia national company for food industries (EGX:INFI)

EGX:INFI 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,058	736	741	384	422	265
Market Cap Growth	23.32%	-0.73%	93.08%	-8.97%	59.02%	485.80%
Enterprise Value	1,014	706	750	385	436	276
Last Close Price	72.73	50.57	50.70	26.26	28.85	18.14
PE Ratio	11.09	7.71	34.12	39.49	44.11	22.77
PS Ratio	3.25	2.26	4.58	3.82	6.10	5.42
PB Ratio	5.67	3.94	7.35	4.79	5.92	4.30
P/TBV Ratio	5.67	3.94	7.35	4.80	5.92	4.30
P/FCF Ratio	22.05	15.33	-	-	37.42	-
P/OCF Ratio	18.89	13.14	58.37	153.17	16.88	-
EV/Sales Ratio	3.12	2.17	4.63	3.84	6.31	5.65
EV/EBITDA Ratio	11.54	8.04	30.26	60.82	86.66	555.47
EV/EBIT Ratio	12.30	8.56	36.22	155.59	173.46	-
EV/FCF Ratio	21.13	14.72	-	-	38.71	-
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.10	0.23
Debt / EBITDA Ratio	0.27	0.27	0.58	1.73	1.46	28.14
Debt / FCF Ratio	0.49	0.49	-	-	0.65	-
Asset Turnover	1.21	1.21	1.06	0.89	0.72	0.58
Inventory Turnover	2.62	2.62	2.62	2.75	2.18	1.86
Quick Ratio	0.96	0.96	0.61	0.65	0.98	0.92
Current Ratio	1.96	1.96	1.59	1.76	1.96	1.98
Return on Equity (ROE)	66.37%	66.37%	24.02%	12.85%	14.38%	23.47%
Return on Assets (ROA)	19.20%	19.20%	8.49%	1.37%	1.63%	-2.47%
Return on Capital (ROIC)	31.68%	31.68%	12.55%	1.82%	2.04%	-3.21%
Return on Capital Employed (ROCE)	40.30%	40.30%	20.20%	3.10%	3.40%	-
Earnings Yield	9.02%	12.96%	2.93%	2.53%	2.27%	4.39%
FCF Yield	4.54%	6.52%	-0.03%	-0.34%	2.67%	-3.36%
Dividend Yield	0.30%	0.43%	0.43%	-	-	-
Payout Ratio	8.91%	8.91%	4.48%	9.34%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-27.78%
Total Shareholder Return	0.30%	0.43%	0.43%	-	-	-27.78%

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.