Ismailia National Co. for Food Industries (EGX:INFI)

EGX:INFI 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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,240	1,848	736	741	384	422
Market Cap Growth	114.42%	151.12%	-0.73%	93.08%	-8.97%	59.02%
Enterprise Value	2,210	1,838	706	750	385	436
Last Close Price	110.00	90.71	36.00	36.09	18.69	20.53
PE Ratio	31.22	25.75	7.71	34.12	39.49	43.72
PS Ratio	5.35	4.41	2.26	4.58	3.82	6.10
PB Ratio	9.30	7.67	3.94	7.35	4.79	5.92
P/TBV Ratio	9.30	7.67	3.94	7.35	4.80	5.92
P/FCF Ratio	3209.89	2647.12	15.33	-	-	37.42
P/OCF Ratio	49.58	40.89	13.14	58.37	153.17	16.88
EV/Sales Ratio	5.28	4.39	2.17	4.63	3.84	6.31
EV/EBITDA Ratio	24.81	20.64	8.04	30.26	60.82	86.66
EV/EBIT Ratio	27.39	22.78	8.56	36.22	155.59	173.46
EV/FCF Ratio	3166.40	2633.54	14.72	-	-	38.71
Debt / Equity Ratio	0.04	0.04	0.13	0.14	0.14	0.10
Debt / EBITDA Ratio	0.11	0.11	0.27	0.58	1.73	1.46
Debt / FCF Ratio	14.15	14.15	0.49	-	-	0.65
Net Debt / Equity Ratio	-0.13	-0.13	-0.23	0.09	0.11	0.08
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.50	0.36	1.44	1.14
Net Debt / FCF Ratio	-43.48	-43.48	-0.91	-38.81	-7.08	0.51
Asset Turnover	1.15	1.15	1.21	1.06	0.88	0.70
Inventory Turnover	2.44	2.44	2.62	2.62	2.75	2.18
Quick Ratio	0.81	0.81	0.86	0.56	0.57	0.64
Current Ratio	2.18	2.18	1.83	1.59	1.76	1.85
Return on Equity (ROE)	33.57%	33.57%	66.37%	24.02%	12.85%	14.38%
Return on Assets (ROA)	13.79%	13.79%	19.20%	8.49%	1.35%	1.60%
Return on Invested Capital (ROIC)	27.66%	35.38%	50.32%	16.47%	2.51%	2.59%
Return on Capital Employed (ROCE)	32.80%	32.80%	42.50%	20.20%	3.10%	3.40%
Earnings Yield	3.20%	3.88%	12.96%	2.93%	2.53%	2.27%
FCF Yield	0.03%	0.04%	6.52%	-0.03%	-0.34%	2.67%
Dividend Yield	0.14%	-	0.43%	0.43%	-	-
Payout Ratio	19.62%	19.62%	10.05%	4.48%	9.34%	-
Total Shareholder Return	0.15%	-	0.43%	0.43%	-	-

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