EGX: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	Mar '25 Mar 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,378	2,373	2,394	2,827
Market Cap Growth	71.69%	-0.88%	-15.30%	-
Enterprise Value	16,826	15,109	12,469	-
Last Close Price	3.31	2.25	2.27	2.68
PE Ratio	3.12	5.73	-	2.63
PS Ratio	0.69	0.41	0.34	0.59
PB Ratio	0.46	0.24	0.23	0.28
P/TBV Ratio	0.46	0.52	0.54	0.60
P/FCF Ratio	1.34	7.23	-	-
P/OCF Ratio	1.47	5.94	-	-
EV/Sales Ratio	3.37	2.61	1.78	-
EV/EBITDA Ratio	31.90	14.30	16.83	-
EV/EBIT Ratio	35.64	14.94	17.83	-
EV/FCF Ratio	6.67	46.04	-	-
Debt / Equity Ratio	0.89	1.04	0.85	0.62
Debt / EBITDA Ratio	13.62	9.76	11.64	12.06
Debt / FCF Ratio	5.25	31.76	-	-
Asset Turnover	0.11	0.15	0.24	-
Inventory Turnover	14.76	30.89	54.23	-
Quick Ratio	0.40	0.43	0.44	0.32
Current Ratio	2.08	2.34	2.24	1.82
Return on Equity (ROE)	15.03%	5.48%	-0.80%	-
Return on Assets (ROA)	1.04%	1.65%	1.49%	-
Return on Capital (ROIC)	2.30%	3.20%	2.49%	-
Return on Capital Employed (ROCE)	2.50%	3.90%	3.60%	3.70%
Earnings Yield	32.60%	17.45%	-6.39%	38.10%
FCF Yield	74.69%	13.83%	-36.46%	-2.21%
Payout Ratio	4.85%	12.08%	-	0.03%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.