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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,175	520	452	222	121	225
Market Cap Growth	133.20%	15.03%	103.63%	82.99%	-46.09%	58.51%
Enterprise Value	1,216	580	414	191	117	218
Last Close Price	23.32	10.33	8.98	4.41	2.41	4.47
PS Ratio	11.71	4.64	1.59	0.92	0.61	1.03
PB Ratio	-5.12	-3.00	-5.97	6.62	8.19	2.69
P/TBV Ratio	-	-	-	6.62	8.19	2.69
P/FCF Ratio	893.18	-	-	9.49	-	-
P/OCF Ratio	656.90	-	32.85	7.11	63.62	-
EV/Sales Ratio	12.12	5.17	1.46	0.79	0.59	1.00
EV/FCF Ratio	924.69	-	-	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	-9.34%	-19.07%	-23.11%	-18.22%	-56.82%	-27.68%
FCF Yield	0.11%	-5.50%	-0.25%	10.54%	-4.27%	-0.54%

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