Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt · Delayed Price · Currency is EGP 7.25
+0.22 (3.13%)
At close: Aug 25, 2026
EGX:RAYA Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31,014 | 14,804 | 12,023 | 5,972 | 6,790 | 5,098 | |
Market Cap Growth | 129.39% | 23.13% | 101.30% | -12.04% | 33.19% | 224.69% |
Enterprise Value | 54,531 | 37,251 | 26,382 | 18,253 | 16,454 | 12,205 |
Last Close Price | 7.25 | 3.46 | 2.78 | 1.38 | 1.55 | 1.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.92 | 5.72 | 7.12 | 13.53 | 19.55 | 10.46 |
Forward PE | 8.63 | 5.05 | - | - | - | - |
PS Ratio | 0.46 | 0.23 | 0.27 | 0.19 | 0.33 | 0.30 |
PB Ratio | 3.41 | 1.76 | 2.53 | 2.04 | 3.01 | 2.91 |
P/TBV Ratio | 5.22 | 2.69 | 3.54 | 3.42 | 5.05 | 5.58 |
P/FCF Ratio | 32.85 | - | 5.74 | 2.81 | 22.87 | - |
P/OCF Ratio | 13.63 | - | 3.86 | 2.20 | 7.26 | - |
PEG Ratio | 0.21 | 0.15 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.82 | 0.58 | 0.59 | 0.58 | 0.81 | 0.72 |
EV/EBITDA Ratio | 7.16 | 5.35 | 6.26 | 7.00 | 10.60 | 11.04 |
EV/EBIT Ratio | 8.17 | 5.88 | 7.00 | 8.16 | 13.19 | 14.34 |
EV/FCF Ratio | 57.76 | - | 12.59 | 8.57 | 55.42 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.83 | 2.79 | 3.83 | 4.99 | 5.01 | 4.54 |
Debt / EBITDA Ratio | 3.43 | 3.21 | 4.10 | 5.20 | 6.77 | 6.37 |
Debt / FCF Ratio | 27.26 | - | 8.69 | 6.85 | 38.13 | - |
Net Debt / Equity Ratio | 2.27 | 2.27 | 2.98 | 3.89 | 4.42 | 3.96 |
Net Debt / EBITDA Ratio | 2.90 | 2.74 | 3.37 | 4.37 | 6.43 | 6.28 |
Net Debt / FCF Ratio | 21.93 | -6.62 | 6.77 | 5.35 | 33.64 | -11.98 |
Asset Turnover | 1.36 | 1.42 | 1.36 | 1.31 | 1.16 | 1.38 |
Inventory Turnover | 7.08 | 7.57 | 7.48 | 7.79 | 6.61 | 7.47 |
Quick Ratio | 0.79 | 0.77 | 0.65 | 0.63 | 0.72 | 0.62 |
Current Ratio | 1.19 | 1.18 | 1.11 | 1.09 | 1.06 | 1.02 |
Return on Equity (ROE) | 42.24% | 44.60% | 49.49% | 21.77% | 20.90% | 39.62% |
Return on Assets (ROA) | 8.35% | 8.82% | 7.11% | 5.83% | 4.43% | 4.35% |
Return on Invested Capital (ROIC) | 16.07% | 19.44% | 15.84% | 10.21% | 8.00% | 8.39% |
Return on Capital Employed (ROCE) | 45.90% | 48.90% | 44.70% | 37.20% | 25.20% | 23.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.39% | 17.48% | 14.04% | 7.39% | 5.12% | 9.56% |
FCF Yield | 3.04% | -19.44% | 17.43% | 35.64% | 4.37% | -11.36% |
Dividend Yield | 0.57% | - | 1.44% | - | 1.13% | - |
Payout Ratio | 7.80% | 7.84% | - | 19.55% | 39.43% | 29.40% |
Buyback Yield / Dilution | 0.02% | 0.02% | 0.06% | - | - | - |
Total Shareholder Return | 0.59% | 0.02% | 1.50% | - | 1.13% | - |