The General Company for Ceramic and Porcelain Products (EGX:PRCL)

EGX:PRCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	766	520	452	222	121	225
Market Cap Growth	44.62%	15.03%	103.63%	82.99%	-46.09%	58.51%
Enterprise Value	807	580	414	191	117	218
Last Close Price	15.20	10.33	8.98	4.41	2.41	4.47
PS Ratio	7.63	4.64	1.59	0.92	0.61	1.03
PB Ratio	-3.34	-3.00	-5.97	6.62	8.19	2.69
P/TBV Ratio	-	-	-	6.62	8.19	2.69
P/FCF Ratio	582.18	-	-	9.49	-	-
P/OCF Ratio	428.17	-	32.85	7.11	63.62	-
EV/Sales Ratio	8.04	5.17	1.46	0.79	0.59	1.00
EV/FCF Ratio	613.69	-	-	8.16	-	-
Debt / Equity Ratio	-0.22	-0.35	-0.05	0.19	0.45	0.08
Debt / FCF Ratio	37.79	-	-	0.28	-	-
Net Debt / Equity Ratio	-0.18	-0.33	0.39	-0.83	-0.29	-0.12
Net Debt / EBITDA Ratio	-2.60	-10.15	0.52	1.77	0.08	0.62
Net Debt / FCF Ratio	31.51	-1.98	26.39	-1.19	0.84	8.20
Asset Turnover	0.23	0.26	0.84	0.75	0.63	0.65
Inventory Turnover	0.60	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)	-4.24%	-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)	13.10%	11.50%	80.40%	-87.10%	-387.60%	-35.20%
Earnings Yield	-14.34%	-19.07%	-23.11%	-18.22%	-56.82%	-27.68%
FCF Yield	0.17%	-5.50%	-0.25%	10.54%	-4.27%	-0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.