Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)

EGX:RAYA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,596	12,023	5,972	6,790	5,098	1,570
Market Cap Growth	62.99%	101.30%	-12.04%	33.19%	224.69%	59.69%
Enterprise Value	42,043	26,382	18,253	16,454	12,205	6,269
Last Close Price	4.58	2.78	1.38	1.55	1.14	0.34
PE Ratio	8.87	7.12	13.53	19.55	10.46	-
PS Ratio	0.34	0.27	0.19	0.33	0.30	0.15
PB Ratio	3.02	2.53	2.04	3.01	2.91	1.60
P/TBV Ratio	4.31	3.54	3.42	5.05	5.58	2.27
P/FCF Ratio	-	5.74	2.81	22.87	-	-
P/OCF Ratio	-	3.86	2.20	7.26	-	-
EV/Sales Ratio	0.72	0.59	0.58	0.81	0.72	0.58
EV/EBITDA Ratio	6.94	6.26	7.00	10.60	11.04	9.23
EV/EBIT Ratio	8.14	7.00	8.16	13.19	14.34	13.98
EV/FCF Ratio	-12.11	12.59	8.57	55.42	-	-
Debt / Equity Ratio	3.73	3.83	4.99	5.01	4.54	6.00
Debt / EBITDA Ratio	4.09	4.10	5.20	6.77	6.37	8.64
Debt / FCF Ratio	-	8.69	6.85	38.13	-	-
Asset Turnover	1.34	1.36	1.31	1.16	1.38	1.23
Inventory Turnover	6.76	7.48	7.79	6.61	7.47	6.13
Quick Ratio	0.71	0.65	0.63	0.72	0.62	0.58
Current Ratio	1.14	1.11	1.09	1.06	1.02	0.96
Return on Equity (ROE)	44.70%	49.49%	21.77%	20.90%	39.62%	-4.28%
Return on Assets (ROA)	7.24%	7.11%	5.83%	4.43%	4.35%	3.20%
Return on Invested Capital (ROIC)	13.36%	15.84%	10.21%	8.00%	8.39%	-10.28%
Return on Capital Employed (ROCE)	44.80%	44.70%	37.20%	25.20%	23.00%	21.20%
Earnings Yield	11.28%	14.04%	7.39%	5.12%	9.56%	-3.93%
FCF Yield	-17.72%	17.43%	35.64%	4.37%	-11.36%	-43.00%
Dividend Yield	0.87%	1.44%	-	1.13%	-	0.67%
Payout Ratio	9.18%	-	19.55%	39.43%	29.40%	-
Buyback Yield / Dilution	-	0.06%	-	-	-	-
Total Shareholder Return	0.87%	1.50%	-	1.13%	-	0.67%

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