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

RAYA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,665	5,972	6,790	5,098	1,570	983
Market Cap Growth	75.85%	-12.04%	33.19%	224.69%	59.69%	-13.78%
Enterprise Value	26,618	18,253	16,454	12,205	6,269	4,608
Last Close Price	2.96	1.40	1.57	1.15	0.35	0.21
PE Ratio	15.67	13.53	-	-	-	-6.35
PS Ratio	0.34	0.19	0.33	0.30	0.15	0.11
PB Ratio	4.30	2.04	3.01	2.91	1.60	0.85
P/FCF Ratio	6.24	2.81	22.87	-8.80	-2.33	-2.29
P/OCF Ratio	3.10	2.20	7.26	-8.80	-6.17	-16.73
EV/Sales Ratio	0.72	0.58	0.81	0.72	0.58	0.53
EV/EBITDA Ratio	7.12	7.00	10.60	11.04	9.23	7.98
EV/EBIT Ratio	8.48	8.17	13.19	14.34	13.98	12.08
EV/FCF Ratio	13.11	8.58	55.42	-21.08	-9.29	-10.74
Debt / Equity Ratio	4.17	4.90	5.01	4.54	6.00	3.38
Debt / EBITDA Ratio	4.32	5.10	6.77	6.37	8.64	6.76
Debt / FCF Ratio	7.78	6.72	38.13	-13.76	-8.70	-9.09
Asset Turnover	1.20	1.31	1.16	1.38	1.23	1.29
Inventory Turnover	6.24	7.79	6.61	7.47	6.13	5.47
Quick Ratio	0.64	0.61	0.72	0.62	0.58	0.50
Current Ratio	1.12	1.05	1.06	1.02	0.96	0.92
Return on Equity (ROE)	31.04%	21.77%	20.90%	39.62%	-4.28%	-6.48%
Return on Assets (ROA)	6.23%	5.83%	4.43%	4.35%	3.20%	3.52%
Return on Capital (ROIC)	10.84%	9.07%	6.69%	6.42%	4.71%	5.16%
Earnings Yield	6.38%	7.39%	5.11%	9.56%	-3.93%	-14.35%
FCF Yield	16.03%	35.64%	4.37%	-11.36%	-43.00%	-43.65%
Dividend Yield	0.00%	-	1.12%	-	0.66%	-
Payout Ratio	0.00%	19.55%	39.43%	29.40%	-	-
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	0.06%	-	1.12%	-	0.66%	-

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