EGX:JUFO Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,937	31,537	14,752	9,216	7,202	5,583
Market Cap Growth	0.54%	113.78%	60.06%	27.97%	29.00%	-31.29%
Enterprise Value	38,022	33,651	15,109	9,845	8,029	6,656
Last Close Price	27.99	26.49	12.24	7.55	5.49	4.25
PE Ratio	25.51	11.53	16.08	15.45	13.69	13.03
Forward PE	17.21	9.40	9.88	14.96	13.67	10.67
PS Ratio	1.17	1.30	0.95	0.81	0.82	0.75
PB Ratio	4.45	4.97	3.47	2.70	2.27	1.92
P/TBV Ratio	4.51	5.05	3.55	2.78	2.35	1.99
P/FCF Ratio	-	-	13.40	30.50	12.00	6.41
P/OCF Ratio	20.65	13.26	8.72	17.56	8.56	4.61
PEG Ratio	0.66	0.16	0.49	0.66	0.15	0.18
EV/Sales Ratio	1.35	1.39	0.97	0.87	0.91	0.89
EV/EBITDA Ratio	11.07	6.77	7.16	7.41	6.89	5.60
EV/EBIT Ratio	12.88	7.33	8.46	9.87	9.61	7.60
EV/FCF Ratio	-20.88	-	13.73	32.59	13.38	7.64
Debt / Equity Ratio	0.88	0.62	0.32	0.30	0.26	0.35
Debt / EBITDA Ratio	1.90	0.78	0.64	0.76	0.69	0.85
Debt / FCF Ratio	-	-	1.23	3.39	1.36	1.16
Net Debt / Equity Ratio	0.69	0.33	0.06	0.21	0.11	0.28
Net Debt / EBITDA Ratio	1.49	0.42	0.13	0.55	0.31	0.70
Net Debt / FCF Ratio	-2.79	-57.50	0.24	2.41	0.60	0.95
Asset Turnover	1.82	2.19	2.10	1.94	1.66	1.43
Inventory Turnover	4.56	4.82	5.24	6.45	7.07	5.20
Quick Ratio	0.37	0.51	0.45	0.36	0.52	0.33
Current Ratio	1.17	1.22	1.23	1.13	1.11	0.93
Return on Equity (ROE)	23.36%	51.66%	26.67%	19.39%	17.34%	15.22%
Return on Assets (ROA)	11.91%	25.90%	15.06%	10.65%	9.86%	10.47%
Return on Invested Capital (ROIC)	18.99%	54.25%	30.91%	18.37%	15.81%	14.17%
Return on Capital Employed (ROCE)	31.10%	62.20%	37.80%	25.70%	21.80%	24.40%
Earnings Yield	3.92%	8.67%	6.92%	6.92%	7.31%	7.67%
FCF Yield	-5.53%	-0.12%	7.46%	3.28%	8.33%	15.60%
Dividend Yield	0.86%	-	1.31%	1.59%	5.10%	3.76%
Payout Ratio	35.69%	10.66%	17.87%	91.53%	13.86%	58.89%
Total Shareholder Return	0.86%	-	1.31%	1.59%	5.10%	3.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.