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

PRCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	548	452	222	121	225	142
Market Cap Growth	103.63%	103.63%	82.99%	-46.09%	58.51%	15.57%
Enterprise Value	519	414	191	117	218	133
Last Close Price	10.89	8.98	4.41	2.41	4.47	2.82
PE Ratio	-	-	-5.49	-1.76	-3.61	-2.62
PS Ratio	1.93	1.59	0.92	0.61	1.03	0.53
PB Ratio	-5.97	-5.97	6.62	8.19	2.69	1.03
P/FCF Ratio	-405.27	-405.27	9.49	-23.44	-186.22	-42.60
P/OCF Ratio	32.86	32.86	7.11	63.62	-186.22	-90.93
EV/Sales Ratio	1.83	1.46	0.79	0.59	1.00	0.50
EV/EBITDA Ratio	-9.36	-9.36	-21.28	-2.04	-13.70	-9.80
EV/EBIT Ratio	-7.06	-7.06	-8.33	-1.63	-7.09	-5.08
EV/FCF Ratio	-465.08	-371.37	8.16	-22.67	-180.66	-39.81
Debt / Equity Ratio	-0.05	-0.05	0.19	0.45	0.07	0.11
Debt / FCF Ratio	-3.45	-3.45	0.28	-1.29	-5.19	-4.39
Asset Turnover	0.84	0.84	0.75	0.63	0.65	0.72
Inventory Turnover	2.61	2.61	2.38	2.02	1.79	1.70
Quick Ratio	0.20	0.20	0.23	0.16	0.21	0.24
Current Ratio	0.47	0.47	0.62	0.53	0.70	0.91
Return on Equity (ROE)	-	-	-167.28%	-139.87%	-56.32%	-32.97%
Return on Assets (ROA)	-10.78%	-10.78%	-4.44%	-14.30%	-5.73%	-4.38%
Return on Capital (ROIC)	-	-	-46.57%	-80.64%	-15.89%	-9.16%
Earnings Yield	-19.05%	-23.11%	-18.22%	-56.82%	-27.68%	-38.23%
FCF Yield	-0.20%	-0.25%	10.54%	-4.27%	-0.54%	-2.35%

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