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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,854	31,537	14,752	9,216	7,202	5,583
Market Cap Growth	-11.68%	113.78%	60.06%	27.97%	29.00%	-31.29%
Enterprise Value	32,938	33,651	15,109	9,845	8,029	6,656
Last Close Price	23.67	26.49	12.24	7.55	5.49	4.25
PE Ratio	21.57	11.53	16.08	15.45	13.69	13.03
Forward PE	14.56	9.40	9.88	14.96	13.67	10.67
PS Ratio	0.99	1.30	0.95	0.81	0.82	0.75
PB Ratio	3.77	4.97	3.47	2.70	2.27	1.92
P/TBV Ratio	3.82	5.05	3.55	2.78	2.35	1.99
P/FCF Ratio	-	-	13.40	30.50	12.00	6.41
P/OCF Ratio	17.46	13.26	8.72	17.56	8.56	4.61
PEG Ratio	0.56	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	1.17	1.39	0.97	0.87	0.91	0.89
EV/EBITDA Ratio	9.59	6.77	7.16	7.41	6.89	5.60
EV/EBIT Ratio	11.16	7.33	8.46	9.87	9.61	7.60
EV/FCF Ratio	-18.08	-	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	4.64%	8.67%	6.92%	6.92%	7.31%	7.67%
FCF Yield	-6.54%	-0.12%	7.46%	3.28%	8.33%	15.60%
Dividend Yield	1.01%	-	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	1.01%	-	1.31%	1.59%	5.10%	3.76%

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