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	Apr '25 Apr 21, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	5,441	3,351	1,207	1,010
Market Cap Growth	153.22%	177.51%	19.54%	-
Enterprise Value	5,390	3,223	1,081	965
Last Close Price	5.57	3.35	1.13	0.92
PE Ratio	26.89	26.60	9.45	24.86
PS Ratio	12.07	10.97	3.90	8.33
PB Ratio	13.99	9.65	3.61	4.18
P/TBV Ratio	13.99	9.65	3.61	4.18
P/FCF Ratio	-	60064.03	10.09	21.39
P/OCF Ratio	52.31	35.28	9.16	16.41
EV/Sales Ratio	11.96	10.55	3.49	7.96
EV/EBITDA Ratio	20.25	20.50	6.63	16.49
EV/EBIT Ratio	21.70	22.25	7.09	19.00
EV/FCF Ratio	-118.18	57771.20	9.03	20.43
Asset Turnover	0.86	0.73	0.89	-
Inventory Turnover	1.62	1.30	1.80	-
Quick Ratio	1.00	1.09	2.41	1.50
Current Ratio	1.54	2.50	3.43	3.43
Return on Equity (ROE)	60.53%	36.92%	44.36%	-
Return on Assets (ROA)	29.69%	21.47%	27.35%	-
Return on Capital (ROIC)	45.38%	26.54%	33.05%	-
Return on Capital Employed (ROCE)	63.90%	41.70%	45.50%	21.00%
Earnings Yield	3.81%	3.76%	10.59%	4.02%
FCF Yield	-0.84%	0.00%	9.91%	4.68%
Dividend Yield	1.80%	2.98%	9.71%	-
Payout Ratio	54.42%	90.09%	26.87%	1.56%
Buyback Yield / Dilution	-6.19%	-	3.84%	-
Total Shareholder Return	-4.39%	2.98%	13.54%	-

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