Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)

EGX:NEDA Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	199	163	133	79	210	57
Market Cap Growth	42.66%	21.91%	69.22%	-62.51%	271.91%	81.63%
Enterprise Value	200	162	135	80	211	53
Last Close Price	3.14	2.56	2.10	1.24	3.31	0.89
PE Ratio	-	543.79	96.58	-	-	18.99
PS Ratio	6.89	4.02	5.00	95.22	8.48	0.65
PB Ratio	5.86	4.29	3.54	2.17	4.62	1.22
P/TBV Ratio	3.90	4.46	3.69	2.26	4.78	1.26
P/FCF Ratio	166.80	-	-	296.86	-
P/OCF Ratio	22.11	19.27	30.06	-	296.86	-
EV/Sales Ratio	6.92	4.02	5.05	96.07	8.53	0.61
EV/EBITDA Ratio	85.88	278.86	-	-	9.02
EV/EBIT Ratio	870.81	-	-	-	9.69
EV/FCF Ratio	-137.18	166.71	-	-	298.62	-
Asset Turnover	0.70	0.95	0.62	0.02	0.46	1.43
Inventory Turnover	4.57	6.53	5.21	1.08	2.97	11.89
Quick Ratio	1.34	1.38	0.74	3.00	5.16	2.48
Current Ratio	1.84	2.71	3.54	3.59	6.71	3.26
Return on Equity (ROE)	-11.29%	0.68%	3.76%	-22.56%	-1.75%	7.03%
Return on Assets (ROA)	-4.33%	0.27%	-1.27%	-12.43%	-0.21%	5.63%
Return on Capital (ROIC)	-4.91%	0.31%	-1.48%	-14.14%	-0.25%	7.63%
Return on Capital Employed (ROCE)	-	0.50%	-	-	-	11.80%
Earnings Yield	-2.05%	0.18%	1.03%	-11.55%	-0.48%	5.27%
FCF Yield	-0.73%	0.60%	-1.41%	-0.92%	0.34%	-4.81%
Buyback Yield / Dilution	-	-	-	-	-0.20%

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