EGX:PRCL Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	754	520	452	222	121	225
Market Cap Growth	46.91%	15.03%	103.63%	82.99%	-46.09%	58.51%
Enterprise Value	805	580	414	191	117	218
Last Close Price	14.97	10.33	8.98	4.41	2.41	4.47
PS Ratio	7.92	4.64	1.59	0.92	0.61	1.03
PB Ratio	-3.73	-3.00	-5.97	6.62	8.19	2.69
P/TBV Ratio	-	-	-	6.62	8.19	2.69
P/FCF Ratio	-	-	-	9.49	-	-
P/OCF Ratio	-	-	32.85	7.11	63.62	-
EV/Sales Ratio	8.46	5.17	1.46	0.79	0.59	1.00
EV/FCF Ratio	-70.01	-	-	8.16	-	-
Debt / Equity Ratio	-0.28	-0.35	-0.05	0.19	0.45	0.08
Debt / FCF Ratio	-	-	-	0.28	-	-
Net Debt / Equity Ratio	-0.25	-0.33	0.39	-0.83	-0.29	-0.12
Net Debt / EBITDA Ratio	-4.08	-10.15	0.52	1.77	0.08	0.62
Net Debt / FCF Ratio	-4.41	-1.98	26.39	-1.19	0.84	8.20
Asset Turnover	0.22	0.26	0.84	0.75	0.63	0.65
Inventory Turnover	0.54	0.63	2.62	2.38	2.02	1.79
Quick Ratio	0.23	0.22	0.20	0.23	0.16	0.21
Current Ratio	0.53	0.54	0.47	0.62	0.53	0.70
Return on Equity (ROE)	-	-	-	-167.28%	-139.87%	-56.32%
Return on Assets (ROA)	-3.91%	-2.92%	-11.19%	-5.66%	-14.30%	-5.73%
Return on Invested Capital (ROIC)	-	-	-	-362.65%	-170.62%	-29.52%
Return on Capital Employed (ROCE)	13.20%	11.50%	80.40%	-87.10%	-387.60%	-35.20%
Earnings Yield	-14.35%	-19.07%	-23.11%	-18.22%	-56.82%	-27.68%
FCF Yield	-1.52%	-5.50%	-0.25%	10.54%	-4.27%	-0.54%

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