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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,772	31,537	14,752	9,216	7,202	5,583
Market Cap Growth	10.04%	113.78%	60.06%	27.97%	29.00%	-31.29%
Enterprise Value	36,857	33,651	15,109	9,845	8,029	6,656
Last Close Price	27.00	26.49	12.24	7.55	5.49	4.25
PE Ratio	24.60	11.53	16.08	15.45	13.69	13.03
Forward PE	16.61	9.40	9.88	14.96	13.67	10.67
PS Ratio	1.13	1.30	0.95	0.81	0.82	0.75
PB Ratio	4.30	4.97	3.47	2.70	2.27	1.92
P/TBV Ratio	4.36	5.05	3.55	2.78	2.35	1.99
P/FCF Ratio	-	-	13.40	30.50	12.00	6.41
P/OCF Ratio	19.92	13.26	8.72	17.56	8.56	4.61
PEG Ratio	0.64	0.16	0.49	0.66	1.37	0.18
EV/Sales Ratio	1.31	1.39	0.97	0.87	0.91	0.89
EV/EBITDA Ratio	10.74	6.77	7.16	7.41	6.89	5.60
EV/EBIT Ratio	12.49	7.33	8.46	9.87	9.61	7.60
EV/FCF Ratio	-20.24	-	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 Capital (ROIC)	15.44%	36.21%	22.24%	14.81%	13.23%	13.49%
Return on Capital Employed (ROCE)	31.10%	62.20%	37.80%	25.70%	21.80%	24.40%
Earnings Yield	4.06%	8.67%	6.92%	6.92%	7.31%	7.67%
FCF Yield	-5.73%	-0.12%	7.46%	3.28%	8.33%	15.60%
Dividend Yield	0.87%	-	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	0.87%	-	1.31%	1.59%	5.10%	3.76%

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