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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,820	31,537	14,752	9,216	7,202	5,583
Market Cap Growth	7.24%	113.78%	60.06%	27.97%	29.00%	-31.29%
Enterprise Value	38,904	33,651	15,109	9,845	8,029	6,656
Last Close Price	28.74	26.49	12.24	7.55	5.49	4.25
PE Ratio	26.19	11.53	16.08	15.45	13.69	13.03
Forward PE	17.68	9.40	9.88	14.96	13.67	10.67
PS Ratio	1.20	1.30	0.95	0.81	0.82	0.75
PB Ratio	4.57	4.97	3.47	2.70	2.27	1.92
P/TBV Ratio	4.64	5.05	3.55	2.78	2.35	1.99
P/FCF Ratio	-	-	13.40	30.50	12.00	6.41
P/OCF Ratio	21.20	13.26	8.72	17.56	8.56	4.61
PEG Ratio	0.68	0.16	0.49	0.66	0.15	0.18
EV/Sales Ratio	1.38	1.39	0.97	0.87	0.91	0.89
EV/EBITDA Ratio	11.33	6.77	7.16	7.41	6.89	5.60
EV/EBIT Ratio	13.18	7.33	8.46	9.87	9.61	7.60
EV/FCF Ratio	-21.36	-	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
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	3.82%	8.67%	6.92%	6.92%	7.31%	7.67%
FCF Yield	-5.39%	-0.12%	7.46%	3.28%	8.33%	15.60%
Dividend Yield	0.83%	-	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	0.84%	-	1.31%	1.59%	5.10%	3.76%

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