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	Jun '25 Jun 13, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	4,992	3,351	1,207	1,010
Market Cap Growth	93.65%	177.51%	19.54%	-
Enterprise Value	4,512	3,223	1,081	965
Last Close Price	5.11	3.35	1.13	0.92
PE Ratio	11.51	26.60	9.45	24.86
PS Ratio	5.62	10.97	3.90	8.33
PB Ratio	7.49	9.65	3.61	4.18
P/TBV Ratio	7.49	9.65	3.61	4.18
P/FCF Ratio	12.69	60064.03	10.09	21.39
P/OCF Ratio	9.86	35.28	9.16	16.41
EV/Sales Ratio	5.08	10.55	3.49	7.96
EV/EBITDA Ratio	7.77	20.50	6.63	16.49
EV/EBIT Ratio	8.12	22.25	7.09	19.00
EV/FCF Ratio	11.48	57771.20	9.03	20.43
Asset Turnover	1.22	0.73	0.89	-
Inventory Turnover	2.21	1.30	1.80	-
Quick Ratio	1.89	1.09	2.41	1.50
Current Ratio	2.16	2.50	3.43	3.43
Return on Equity (ROE)	88.86%	36.92%	44.36%	-
Return on Assets (ROA)	47.64%	21.47%	27.35%	-
Return on Capital (ROIC)	69.40%	26.54%	33.05%	-
Return on Capital Employed (ROCE)	83.40%	41.70%	45.50%	21.00%
Earnings Yield	8.91%	3.76%	10.59%	4.02%
FCF Yield	7.88%	0.00%	9.91%	4.68%
Dividend Yield	1.95%	2.98%	9.71%	-
Payout Ratio	16.27%	90.09%	26.87%	1.56%
Buyback Yield / Dilution	-5.27%	-	3.84%	-
Total Shareholder Return	-3.45%	2.98%	13.54%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.