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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,054	736	741	384	422	265
Market Cap Growth	43.36%	-0.73%	93.08%	-8.97%	59.02%	485.80%
Enterprise Value	1,018	706	750	385	436	276
Last Close Price	72.46	50.40	50.52	26.17	28.75	18.08
PE Ratio	10.27	7.71	34.12	39.49	44.11	22.77
PS Ratio	2.86	2.26	4.58	3.82	6.10	5.42
PB Ratio	4.60	3.94	7.35	4.79	5.92	4.30
P/TBV Ratio	4.60	3.94	7.35	4.80	5.92	4.30
P/FCF Ratio	39.97	15.33	-	-	37.42	-
P/OCF Ratio	26.71	13.14	58.37	153.17	16.88	-
EV/Sales Ratio	2.76	2.17	4.63	3.84	6.31	5.65
EV/EBITDA Ratio	8.76	8.04	30.26	60.82	86.66	555.47
EV/EBIT Ratio	9.23	8.56	36.22	155.59	173.46	-
EV/FCF Ratio	38.59	14.72	-	-	38.71	-
Debt / Equity Ratio	0.10	0.13	0.14	0.14	0.10	0.23
Debt / EBITDA Ratio	0.20	0.27	0.58	1.73	1.46	28.14
Debt / FCF Ratio	0.86	0.49	-	-	0.65	-
Asset Turnover	1.10	1.21	1.06	0.89	0.72	0.58
Inventory Turnover	2.19	2.62	2.62	2.75	2.18	1.86
Quick Ratio	0.80	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)	59.06%	66.37%	24.02%	12.85%	14.38%	23.47%
Return on Assets (ROA)	20.59%	19.20%	8.49%	1.37%	1.63%	-2.47%
Return on Capital (ROIC)	33.18%	31.68%	12.55%	1.82%	2.04%	-3.21%
Return on Capital Employed (ROCE)	46.50%	40.30%	20.20%	3.10%	3.40%	-
Earnings Yield	10.04%	12.96%	2.93%	2.53%	2.27%	4.39%
FCF Yield	2.50%	6.52%	-0.03%	-0.34%	2.67%	-3.36%
Dividend Yield	0.30%	0.43%	0.43%	-	-	-
Payout Ratio	6.78%	8.91%	4.48%	9.34%	-	-
Buyback Yield / Dilution	-3.19%	-	-	-	-	-27.78%
Total Shareholder Return	-2.90%	0.43%	0.43%	-	-	-27.78%

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