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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,237	12,023	5,972	6,790	5,098	1,570
Market Cap Growth	101.30%	101.30%	-12.04%	33.19%	224.69%	59.69%
Enterprise Value	27,062	26,135	18,253	16,454	12,205	6,269
Last Close Price	2.86	2.81	1.40	1.57	1.15	0.35
PE Ratio	7.25	7.12	13.53	19.55	10.46	-
PS Ratio	0.27	0.27	0.19	0.33	0.30	0.15
PB Ratio	2.58	2.53	2.04	3.01	2.91	1.60
P/TBV Ratio	3.60	3.54	3.42	5.05	5.58	2.27
P/FCF Ratio	5.84	5.74	2.81	22.87	-	-
P/OCF Ratio	3.92	3.86	2.20	7.26	-	-
EV/Sales Ratio	0.60	0.58	0.58	0.81	0.72	0.58
EV/EBITDA Ratio	5.94	6.20	7.00	10.60	11.04	9.23
EV/EBIT Ratio	6.97	6.94	8.16	13.19	14.34	13.98
EV/FCF Ratio	12.92	12.48	8.57	55.42	-	-
Debt / Equity Ratio	3.75	3.75	4.89	5.01	4.54	6.00
Debt / EBITDA Ratio	4.02	4.02	5.10	6.77	6.37	8.64
Debt / FCF Ratio	8.51	8.51	6.72	38.13	-	-
Asset Turnover	1.36	1.36	1.31	1.16	1.38	1.23
Inventory Turnover	7.48	7.48	7.79	6.61	7.47	6.13
Quick Ratio	0.65	0.65	0.63	0.72	0.62	0.58
Current Ratio	1.11	1.11	1.09	1.06	1.02	0.96
Return on Equity (ROE)	49.49%	49.49%	21.77%	20.90%	39.62%	-4.28%
Return on Assets (ROA)	7.11%	7.11%	5.83%	4.43%	4.35%	3.20%
Return on Capital (ROIC)	11.83%	11.83%	9.07%	6.69%	6.42%	4.71%
Return on Capital Employed (ROCE)	44.70%	44.70%	37.20%	25.20%	23.00%	21.20%
Earnings Yield	13.80%	14.04%	7.39%	5.12%	9.56%	-3.93%
FCF Yield	17.12%	17.43%	35.64%	4.37%	-11.36%	-43.00%
Dividend Yield	-	-	-	1.12%	-	0.66%
Payout Ratio	-	-	19.55%	39.43%	29.40%	-
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	0.06%	0.06%	-	1.12%	-	0.66%

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