Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)

EGX:RUBX 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	592	506	364	197	240	166
Market Cap Growth	-15.68%	38.92%	84.80%	-17.99%	44.54%	43.20%
Enterprise Value	721	584	422	274	301	232
Last Close Price	9.62	8.22	5.92	3.20	3.90	2.70
PE Ratio	83.34	27.00	-	374.21	348.71	-
PS Ratio	1.48	1.54	1.65	0.91	1.20	0.93
PB Ratio	3.65	3.18	2.55	1.30	1.60	1.08
P/TBV Ratio	3.65	3.18	2.55	1.30	1.60	1.08
P/FCF Ratio	-	-	25.92	-	-	-
P/OCF Ratio	-	-	20.30	-	43.78	-
EV/Sales Ratio	1.81	1.77	1.92	1.26	1.51	1.29
EV/EBITDA Ratio	19.09	12.41	26.87	16.63	15.23	14.75
EV/EBIT Ratio	28.38	15.98	76.10	37.31	34.48	42.94
EV/FCF Ratio	-40.92	-	30.08	-	-	-
Debt / Equity Ratio	0.90	0.66	0.51	0.59	0.55	0.50
Debt / EBITDA Ratio	3.84	2.18	4.24	5.01	4.04	4.91
Debt / FCF Ratio	-	-	5.16	-	-	-
Net Debt / Equity Ratio	0.80	0.61	0.42	0.49	0.46	0.44
Net Debt / EBITDA Ratio	3.58	2.07	3.79	4.50	3.47	4.30
Net Debt / FCF Ratio	-7.35	-3.36	4.24	-4.68	-11.07	-2.20
Asset Turnover	1.17	1.10	0.87	0.83	0.76	0.73
Inventory Turnover	2.17	1.94	1.89	2.11	2.34	2.46
Quick Ratio	0.49	0.43	0.54	0.60	0.56	0.80
Current Ratio	1.47	1.45	1.68	1.67	1.58	1.65
Return on Equity (ROE)	4.46%	12.40%	-5.52%	0.35%	0.45%	-0.96%
Return on Assets (ROA)	4.64%	7.63%	1.36%	1.75%	2.08%	1.36%
Return on Invested Capital (ROIC)	5.83%	12.06%	2.60%	1.23%	0.90%	2.90%
Return on Capital Employed (ROCE)	14.90%	21.70%	3.70%	4.60%	5.50%	3.40%
Earnings Yield	1.20%	3.70%	-2.23%	0.27%	0.29%	-0.76%
FCF Yield	-2.98%	-5.72%	3.86%	-8.04%	-2.58%	-18.52%
Payout Ratio	13.87%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-43.95%

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