Juhayna Food Industries S.A.E. (EGX: JUFO)

JUFO Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,537	14,752	9,216	7,202	5,583	8,124
Market Cap Growth	95.46%	60.06%	27.97%	29.01%	-31.29%	-23.29%
Enterprise Value	33,651	15,109	9,845	8,029	6,656	9,880
Last Close Price	33.50	15.48	9.55	6.94	5.38	7.60
PE Ratio	12.69	15.94	15.45	13.69	13.03	24.72
Forward PE	13.03	9.88	14.96	13.67	10.67	14.57
PS Ratio	1.35	0.91	0.81	0.82	0.74	1.06
PB Ratio	5.22	3.47	2.70	2.27	1.92	2.98
P/TBV Ratio	4.02	3.55	2.78	2.35	1.99	3.09
P/FCF Ratio	616.23	14.54	30.50	12.00	6.41	16.16
P/OCF Ratio	15.67	8.99	17.56	8.56	4.61	9.40
PEG Ratio	0.22	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	1.44	0.94	0.87	0.91	0.89	1.29
EV/EBITDA Ratio	7.55	7.16	7.40	6.89	5.60	9.11
EV/EBIT Ratio	8.22	8.46	9.87	9.61	7.60	12.45
EV/FCF Ratio	657.54	14.89	32.58	13.38	7.64	19.65
Debt / Equity Ratio	0.65	0.32	0.30	0.26	0.35	0.54
Debt / EBITDA Ratio	0.88	0.64	0.76	0.69	0.85	1.36
Debt / FCF Ratio	76.71	1.34	3.39	1.36	1.16	2.93
Asset Turnover	2.26	2.18	1.94	1.66	1.43	1.45
Inventory Turnover	4.87	5.24	6.45	7.07	5.20	4.93
Quick Ratio	0.55	0.45	0.35	0.52	0.33	0.31
Current Ratio	1.30	1.23	1.13	1.11	0.93	1.05
Return on Equity (ROE)	50.85%	26.67%	19.39%	17.34%	15.22%	12.26%
Return on Assets (ROA)	24.81%	15.06%	10.65%	9.86%	10.47%	9.40%
Return on Capital (ROIC)	34.04%	22.24%	14.81%	13.23%	13.49%	11.55%
Earnings Yield	7.88%	6.92%	6.92%	7.31%	7.67%	4.05%
FCF Yield	0.16%	6.88%	3.28%	8.33%	15.60%	6.19%
Dividend Yield	0.60%	1.29%	1.57%	5.04%	3.72%	-
Payout Ratio	8.89%	17.87%	91.53%	13.86%	58.89%	72.78%
Total Shareholder Return	0.60%	1.29%	1.57%	5.04%	3.72%	-

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