Reacap Financial Investments Co. (EGX: REAC)

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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	667	552	376	491	469	518
Market Cap Growth	52.13%	46.90%	-23.41%	4.51%	-9.42%	-23.63%
Enterprise Value	573	568	408	402	510	479
Last Close Price	5.64	4.67	3.15	4.11	3.93	4.34
PE Ratio	11.03	21.00	22.05	7.11	26.34	38.19
PS Ratio	3.31	3.57	1.29	4.95	2.76	52.62
PB Ratio	0.68	0.58	0.43	0.63	0.68	0.78
P/FCF Ratio	5.70	32.14	13.89	-66.47	-21.90	-70.34
P/OCF Ratio	4.42	29.84	13.07	-145.69	-21.99	31.66
EV/Sales Ratio	2.84	3.67	1.39	4.05	3.00	48.68
EV/EBITDA Ratio	6.46	11.49	3.75	84.39	18.53	-50.06
EV/EBIT Ratio	6.73	12.40	3.86	312.16	21.04	-41.42
EV/FCF Ratio	4.89	33.07	15.07	-54.49	-23.82	-65.06
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.06	0.00
Debt / EBITDA Ratio	0.13	0.34	0.22	7.13	1.44	-
Debt / FCF Ratio	0.10	0.98	0.88	-4.61	-1.85	-0.11
Asset Turnover	0.14	0.13	0.23	0.08	0.15	0.01
Inventory Turnover	0.17	0.19	0.39	0.16	0.27	0.01
Quick Ratio	0.76	0.91	0.78	0.44	0.33	0.28
Current Ratio	1.83	2.67	2.31	1.72	1.59	1.63
Return on Equity (ROE)	8.41%	4.58%	5.63%	12.19%	3.94%	2.76%
Return on Assets (ROA)	3.66%	2.32%	5.30%	0.07%	1.31%	-0.66%
Return on Capital (ROIC)	5.05%	3.05%	7.72%	0.10%	2.17%	-1.07%
Earnings Yield	9.07%	4.76%	4.53%	14.07%	3.80%	2.62%
FCF Yield	17.54%	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.