PRDC Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,467	2,373	2,394	2,827
Market Cap Growth	41.38%	-0.88%	-15.30%	-
Enterprise Value	16,379	15,109	12,469	-
Last Close Price	3.33	2.25	2.27	2.68
PE Ratio	2.33	5.73	-15.64	2.62
PS Ratio	0.62	0.41	0.34	0.59
PB Ratio	0.42	0.24	0.23	0.28
P/FCF Ratio	2.28	7.23	-2.74	-45.30
P/OCF Ratio	1.94	5.94	-2.89	-96.84
EV/Sales Ratio	2.89	2.61	1.78	-
EV/EBITDA Ratio	17.26	14.30	16.82	-
EV/EBIT Ratio	18.37	14.94	17.83	-
EV/FCF Ratio	10.77	46.04	-14.28	-
Debt / Equity Ratio	0.85	1.04	0.85	0.62
Debt / EBITDA Ratio	12.09	9.76	11.64	12.06
Debt / FCF Ratio	7.54	31.76	-10.02	-99.14
Asset Turnover	0.12	0.15	0.24	-
Inventory Turnover	20.37	30.89	54.23	-
Quick Ratio	0.42	0.43	0.44	0.32
Current Ratio	2.24	2.34	2.24	1.82
Return on Equity (ROE)	14.46%	5.48%	-0.80%	-
Return on Assets (ROA)	1.22%	1.65%	1.49%	-
Return on Capital (ROIC)	2.51%	3.20%	2.49%	-
Earnings Yield	42.89%	17.44%	-6.39%	38.10%
FCF Yield	43.85%	13.83%	-36.46%	-2.21%
Payout Ratio	3.29%	12.08%	-	0.03%

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