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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,531	31,537	14,752	9,216	7,202	5,583
Market Cap Growth	40.43%	113.78%	60.06%	27.97%	29.00%	-31.29%
Enterprise Value	29,968	33,651	15,109	9,845	8,029	6,656
Last Close Price	27.12	33.50	15.48	9.55	6.94	5.38
PE Ratio	10.70	11.53	16.08	15.45	13.69	13.03
Forward PE	10.87	9.40	9.88	14.96	13.67	10.67
PS Ratio	0.95	1.30	0.95	0.81	0.82	0.75
PB Ratio	3.43	4.97	3.47	2.70	2.27	1.92
P/TBV Ratio	3.47	5.05	3.55	2.78	2.35	1.99
P/FCF Ratio	-	-	13.40	30.50	12.00	6.41
P/OCF Ratio	15.49	13.26	8.72	17.56	8.56	4.61
PEG Ratio	0.78	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	1.11	1.39	0.97	0.87	0.91	0.89
EV/EBITDA Ratio	7.85	6.77	7.16	7.41	6.89	5.60
EV/EBIT Ratio	8.92	7.33	8.46	9.87	9.61	7.60
EV/FCF Ratio	-19.61	-	13.73	32.59	13.38	7.64
Debt / Equity Ratio	0.86	0.62	0.32	0.30	0.26	0.35
Debt / EBITDA Ratio	1.67	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	4.19	4.82	5.24	6.45	7.07	5.20
Quick Ratio	0.43	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)	32.47%	51.66%	26.67%	19.39%	17.34%	15.22%
Return on Assets (ROA)	14.14%	25.90%	15.06%	10.65%	9.86%	10.47%
Return on Capital (ROIC)	18.99%	36.21%	22.24%	14.81%	13.23%	13.49%
Return on Capital Employed (ROCE)	37.70%	62.20%	37.80%	25.70%	21.80%	24.40%
Earnings Yield	9.34%	8.67%	6.92%	6.92%	7.31%	7.67%
FCF Yield	-5.99%	-0.12%	7.46%	3.28%	8.33%	15.60%
Dividend Yield	0.76%	-	1.29%	1.57%	5.04%	3.72%
Payout Ratio	5.07%	10.66%	17.87%	91.53%	13.86%	58.89%
Total Shareholder Return	0.76%	-	1.29%	1.57%	5.04%	3.72%

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