Reacap Financial Investments Co. (EGX: REAC)

EGX: REAC 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	784	552	376	491	469	518
Market Cap Growth	109.73%	46.90%	-23.41%	4.51%	-9.42%	-23.63%
Enterprise Value	585	568	408	402	510	479
Last Close Price	6.63	4.67	3.15	4.11	3.93	4.34
PE Ratio	8.41	21.00	22.05	7.11	26.34	38.19
PS Ratio	4.11	3.57	1.29	4.95	2.76	52.62
PB Ratio	0.76	0.58	0.43	0.63	0.68	0.78
P/TBV Ratio	0.74	0.70	0.53	0.78	0.83	0.95
P/FCF Ratio	15.30	32.14	13.89	-	-	-
P/OCF Ratio	13.16	29.84	13.07	-	-	31.66
EV/Sales Ratio	3.07	3.67	1.39	4.05	3.00	48.68
EV/EBITDA Ratio	7.33	11.49	3.75	84.39	18.53	-
EV/EBIT Ratio	7.67	12.40	3.86	312.16	21.04	-
EV/FCF Ratio	11.41	33.07	15.07	-	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.06	0.00
Debt / EBITDA Ratio	0.11	0.34	0.22	7.13	1.44	-
Debt / FCF Ratio	0.16	0.98	0.88	-	-	-
Asset Turnover	0.13	0.13	0.23	0.08	0.15	0.01
Inventory Turnover	0.15	0.19	0.39	0.16	0.27	0.01
Quick Ratio	1.07	0.91	0.78	0.44	0.33	0.28
Current Ratio	2.35	2.67	2.31	1.72	1.59	1.63
Return on Equity (ROE)	12.46%	4.58%	5.63%	12.19%	3.94%	2.76%
Return on Assets (ROA)	3.30%	2.32%	5.30%	0.07%	1.31%	-0.66%
Return on Capital (ROIC)	4.38%	3.05%	7.72%	0.10%	2.17%	-1.07%
Earnings Yield	11.90%	4.76%	4.53%	14.07%	3.80%	2.62%
FCF Yield	6.54%	3.11%	7.20%	-1.50%	-4.57%	-1.42%
Payout Ratio	0.00%	12.28%	30.42%	-	-	-
Buyback Yield / Dilution	-0.00%	0.99%	-	-	-0.00%	-
Total Shareholder Return	-0.00%	0.99%	-	-	-0.00%	-

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