EGX: ISMQ Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 24, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	4,201	3,351	1,207	1,010
Market Cap Growth	231.01%	177.51%	19.54%	-
Enterprise Value	4,166	3,223	1,081	965
Last Close Price	4.30	3.35	1.13	0.92
PE Ratio	34.61	26.60	9.45	24.86
PS Ratio	13.13	10.97	3.90	8.33
PB Ratio	11.32	9.64	3.61	4.18
P/TBV Ratio	12.48	9.64	3.61	4.18
P/FCF Ratio	-	60064.03	10.09	21.38
P/OCF Ratio	47.11	35.28	9.16	16.41
EV/Sales Ratio	13.02	10.55	3.49	7.96
EV/EBITDA Ratio	27.28	20.50	6.63	16.49
EV/EBIT Ratio	30.19	22.25	7.09	19.00
EV/FCF Ratio	-80.14	57771.20	9.03	20.43
Asset Turnover	0.69	0.72	0.89	-
Inventory Turnover	1.33	1.30	1.80	-
Quick Ratio	0.72	1.09	2.41	1.50
Current Ratio	2.02	2.50	3.43	3.43
Return on Equity (ROE)	33.05%	36.92%	44.36%	-
Return on Assets (ROA)	18.74%	21.47%	27.34%	-
Return on Capital (ROIC)	23.49%	26.54%	33.05%	-
Earnings Yield	2.89%	3.76%	10.59%	4.02%
FCF Yield	-1.24%	0.00%	9.91%	4.68%
Dividend Yield	2.30%	2.98%	9.71%	-
Payout Ratio	93.49%	90.09%	26.87%	1.56%
Buyback Yield / Dilution	-1.34%	-	3.84%	-
Total Shareholder Return	0.96%	2.98%	13.54%	-

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