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

EGX:JUFO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,058	31,537	14,752	9,216	7,202	5,583
Market Cap Growth	97.61%	113.78%	60.06%	27.97%	29.00%	-31.29%
Enterprise Value	28,836	33,651	15,109	9,845	8,029	6,656
Last Close Price	27.68	33.50	15.48	9.55	6.94	5.38
PE Ratio	10.19	11.53	16.08	15.45	13.69	13.03
Forward PE	8.14	9.40	9.88	14.96	13.67	10.67
PS Ratio	1.02	1.30	0.95	0.81	0.82	0.75
PB Ratio	3.74	4.97	3.47	2.70	2.27	1.92
P/TBV Ratio	3.79	5.05	3.55	2.78	2.35	1.99
P/FCF Ratio	-	-	13.40	30.50	12.00	6.41
P/OCF Ratio	12.78	13.26	8.72	17.56	8.56	4.61
PEG Ratio	0.58	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	1.12	1.39	0.97	0.87	0.91	0.89
EV/EBITDA Ratio	6.81	6.77	7.16	7.41	6.89	5.60
EV/EBIT Ratio	7.57	7.33	8.46	9.87	9.61	7.60
EV/FCF Ratio	-36.21	-	13.73	32.59	13.38	7.64
Debt / Equity Ratio	0.70	0.62	0.32	0.30	0.26	0.35
Debt / EBITDA Ratio	1.15	0.78	0.64	0.76	0.69	0.85
Debt / FCF Ratio	-	-	1.23	3.39	1.36	1.16
Asset Turnover	1.98	2.19	2.10	1.94	1.66	1.43
Inventory Turnover	4.98	4.82	5.24	6.45	7.07	5.20
Quick Ratio	0.62	0.51	0.45	0.36	0.52	0.33
Current Ratio	1.20	1.22	1.23	1.13	1.11	0.93
Return on Equity (ROE)	45.09%	51.66%	26.67%	19.39%	17.34%	15.22%
Return on Assets (ROA)	18.33%	25.90%	15.06%	10.65%	9.86%	10.47%
Return on Capital (ROIC)	25.92%	36.21%	22.24%	14.81%	13.23%	13.49%
Return on Capital Employed (ROCE)	46.40%	62.20%	37.80%	25.70%	21.80%	24.40%
Earnings Yield	9.81%	8.67%	6.92%	6.92%	7.31%	7.67%
FCF Yield	-3.06%	-0.12%	7.46%	3.28%	8.33%	15.60%
Dividend Yield	0.72%	-	1.29%	1.57%	5.04%	3.72%
Payout Ratio	11.40%	10.66%	17.87%	91.53%	13.86%	58.89%
Total Shareholder Return	0.82%	-	1.29%	1.57%	5.04%	3.72%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.