Reacap Financial Investments Co. (EGX:NARE)

EGX:NARE 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,007	807	552	376	491	469
Market Cap Growth	55.09%	46.14%	46.90%	-23.41%	4.51%	-9.42%
Enterprise Value	898	607	568	408	402	510
Last Close Price	8.51	6.82	4.67	3.15	4.11	3.93
PE Ratio	6.69	6.02	21.00	22.05	7.11	26.34
PS Ratio	4.13	2.97	3.57	1.29	4.95	2.76
PB Ratio	0.79	0.63	0.58	0.43	0.63	0.68
P/TBV Ratio	0.92	0.73	0.70	0.53	0.78	0.84
P/FCF Ratio	35.48	3.88	32.14	13.89	-	-
P/OCF Ratio	8.93	2.77	29.84	13.07	-	-
EV/Sales Ratio	3.68	2.23	3.67	1.40	4.05	3.00
EV/EBITDA Ratio	10.41	5.36	11.49	3.75	84.39	18.53
EV/EBIT Ratio	10.87	5.53	12.40	3.86	312.16	21.04
EV/FCF Ratio	31.64	2.92	33.07	15.07	-	-
Debt / Equity Ratio	0.10	0.00	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	1.54	0.05	0.34	0.22	7.13	1.44
Debt / FCF Ratio	4.67	0.03	0.98	0.88	-	-
Asset Turnover	0.14	0.18	0.13	0.24	0.08	0.15
Inventory Turnover	0.25	0.27	0.19	0.39	0.16	0.27
Quick Ratio	0.73	1.04	0.91	0.78	0.44	0.33
Current Ratio	1.95	2.22	2.67	2.31	1.72	1.59
Return on Equity (ROE)	16.74%	16.64%	4.58%	5.63%	12.19%	3.94%
Return on Assets (ROA)	2.91%	4.54%	2.32%	5.30%	0.07%	1.31%
Return on Capital (ROIC)	4.11%	6.05%	3.05%	7.72%	0.10%	2.17%
Return on Capital Employed (ROCE)	6.10%	8.50%	4.70%	11.80%	0.20%	3.40%
Earnings Yield	14.94%	16.62%	4.76%	4.54%	14.07%	3.80%
FCF Yield	2.82%	25.80%	3.11%	7.20%	-1.50%	-4.57%
Payout Ratio	5.28%	2.71%	12.28%	30.41%	-	-
Buyback Yield / Dilution	-	0.00%	0.99%	-	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.