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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,517	14,752	9,216	7,202	5,583	8,124
Market Cap Growth	57.77%	60.06%	27.97%	29.01%	-31.29%	-23.29%
Enterprise Value	29,830	15,109	9,845	8,029	6,656	9,880
Last Close Price	29.23	15.48	9.55	6.94	5.38	7.60
PE Ratio	14.89	15.75	15.08	12.42	11.82	21.77
PS Ratio	1.32	0.91	0.81	0.82	0.74	1.06
PB Ratio	5.41	3.47	2.70	2.27	1.92	2.98
P/FCF Ratio	73.89	14.54	30.50	12.00	6.41	16.16
P/OCF Ratio	11.84	8.99	17.56	8.56	4.61	9.40
EV/Sales Ratio	1.43	0.94	0.87	0.91	0.89	1.29
EV/EBITDA Ratio	7.43	7.16	7.40	6.89	5.60	9.11
EV/EBIT Ratio	8.12	8.46	9.87	9.61	7.60	12.45
EV/FCF Ratio	80.10	14.89	32.58	13.38	7.64	19.65
Debt / Equity Ratio	0.63	0.32	0.30	0.26	0.35	0.54
Debt / EBITDA Ratio	0.79	0.64	0.76	0.69	0.85	1.36
Debt / FCF Ratio	8.56	1.34	3.39	1.36	1.16	2.93
Asset Turnover	2.13	2.18	1.94	1.66	1.43	1.45
Inventory Turnover	4.12	5.24	6.45	7.07	5.20	4.93
Quick Ratio	0.44	0.45	0.35	0.52	0.33	0.31
Current Ratio	1.22	1.23	1.13	1.11	0.93	1.05
Return on Equity (ROE)	43.84%	26.67%	19.39%	17.34%	15.22%	12.26%
Return on Assets (ROA)	23.52%	15.06%	10.65%	9.86%	10.47%	9.40%
Return on Capital (ROIC)	34.01%	22.24%	14.81%	13.23%	13.49%	11.55%
Earnings Yield	6.72%	6.92%	6.92%	7.31%	7.67%	4.05%
FCF Yield	1.35%	6.88%	3.28%	8.33%	15.60%	6.19%
Dividend Yield	0.68%	1.29%	1.57%	5.04%	3.72%	-
Payout Ratio	11.80%	17.87%	91.53%	13.86%	58.89%	72.78%
Total Shareholder Return	0.68%	1.29%	1.57%	5.04%	3.72%	-

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