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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	163	133	79	210	57
Market Cap Growth	42.66%	21.90%	69.22%	-62.51%	271.91%	81.63%
Enterprise Value	157	162	135	80	211	53
Last Close Price	2.46	2.56	2.10	1.24	3.31	0.89
PE Ratio	-	543.79	96.58	-	-	18.99
PS Ratio	5.40	4.02	5.00	95.22	8.48	0.65
PB Ratio	4.59	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	5.43	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	-107.60	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%	0.67%	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%
Earnings Yield	-2.62%	0.18%	1.04%	-11.55%	-0.48%	5.27%
FCF Yield	-0.93%	0.60%	-1.41%	-0.92%	0.34%	-4.81%
Buyback Yield / Dilution	-	-	-	-	-0.20%
Total Shareholder Return	-	-	-	-	-0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.