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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,295	5,972	6,790	5,098	1,570	983
Market Cap Growth	149.63%	-12.04%	33.19%	224.69%	59.69%	-13.78%
Enterprise Value	25,408	18,253	16,454	12,205	6,269	4,608
Last Close Price	2.64	1.40	1.57	1.15	0.35	0.21
PE Ratio	9.75	13.53	19.55	10.46	-	-
PS Ratio	0.28	0.19	0.33	0.30	0.15	0.11
PB Ratio	3.36	2.04	3.01	2.91	1.60	0.85
P/TBV Ratio	4.11	3.42	5.05	5.58	2.27	1.23
P/FCF Ratio	4.39	2.81	22.87	-	-	-
P/OCF Ratio	3.42	2.20	7.26	-	-	-
EV/Sales Ratio	0.62	0.58	0.81	0.72	0.58	0.53
EV/EBITDA Ratio	5.80	7.00	10.60	11.04	9.23	7.98
EV/EBIT Ratio	6.77	8.17	13.19	14.34	13.98	12.08
EV/FCF Ratio	9.87	8.58	55.42	-	-	-
Debt / Equity Ratio	3.79	4.90	5.01	4.54	6.00	3.38
Debt / EBITDA Ratio	3.78	5.10	6.77	6.37	8.64	6.76
Debt / FCF Ratio	6.27	6.72	38.13	-	-	-
Asset Turnover	1.28	1.31	1.16	1.38	1.23	1.29
Inventory Turnover	6.38	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)	38.58%	21.77%	20.90%	39.62%	-4.28%	-6.48%
Return on Assets (ROA)	7.12%	5.83%	4.43%	4.35%	3.20%	3.52%
Return on Capital (ROIC)	12.36%	9.07%	6.69%	6.42%	4.71%	5.16%
Return on Capital Employed (ROCE)	42.75%	42.11%	25.22%	23.04%	21.24%	20.27%
Earnings Yield	10.26%	7.39%	5.11%	9.56%	-3.93%	-14.35%
FCF Yield	22.80%	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.