Egyptian Iron and Steel Company (EGX: IRON)

IRON Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Oct 14, 2024	Jun 30, 2023	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Market Capitalization	34,044	5,764	2,794	3,185	6,486	3,976
Market Cap Growth	377.30%	106.29%	-12.27%	-50.90%	63.14%	58.67%
Enterprise Value	33,469	5,524	2,699	3,072	5,974	3,801
Last Close Price	34.85	5.90	1.66	1.89	3.85	2.36
PE Ratio	18.20	-	-1.65	-1.21	-4.19	-3.08
PS Ratio	15.18	2.33	2.58	2.56	4.01	2.45
PB Ratio	-2.24	-0.77	-0.48	-0.67	-2.08	-1.79
P/FCF Ratio	-	-	-9.99	-12.31	-15.68	-42.55
P/OCF Ratio	-	-	-10.58	-13.23	-19.66	-52.09
EV/Sales Ratio	14.92	2.23	2.49	2.47	3.69	2.35
EV/EBITDA Ratio	-	-	-1.74	-1.97	-6.08	-4.42
EV/EBIT Ratio	18.71	4.93	-1.68	-1.89	-5.65	-4.08
EV/FCF Ratio	-	-	-9.65	-11.88	-14.44	-40.68
Debt / Equity Ratio	-	-	-0.03	-0.04	-0.04	-0.03
Debt / FCF Ratio	-	-	-0.57	-0.75	-0.29	-0.60
Asset Turnover	-	-	0.35	0.35	0.46	0.49
Inventory Turnover	-	-	1.69	1.76	1.68	1.74
Quick Ratio	0.12	0.10	0.06	0.10	0.08	0.15
Current Ratio	0.17	0.16	0.22	0.29	0.39	0.45
Return on Assets (ROA)	-	-	-32.13%	-28.84%	-18.82%	-17.66%
Earnings Yield	5.49%	20.53%	-35.18%	-47.95%	-13.87%	-18.87%
FCF Yield	-	-10.01%	-8.12%	-6.38%	-2.35%
Buyback Yield / Dilution	-4.49%	-	0.19%	-0.10%	-0.10%	-99.97%
Total Shareholder Return	-4.49%	-	0.19%	-0.10%	-0.10%	-99.97%

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