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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	582	506	364	197	240	166
Market Cap Growth	38.92%	38.92%	84.80%	-17.99%	44.54%	43.20%
Enterprise Value	679	584	422	274	301	232
Last Close Price	10.11	8.78	6.32	3.42	4.17	2.88
PE Ratio	31.09	27.00	-	374.21	348.71	-
PS Ratio	1.77	1.54	1.65	0.91	1.20	0.93
PB Ratio	3.66	3.18	2.55	1.30	1.60	1.08
P/TBV Ratio	3.18	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	2.06	1.77	1.92	1.26	1.51	1.29
EV/EBITDA Ratio	14.07	12.41	26.87	16.63	15.23	14.75
EV/EBIT Ratio	18.60	15.98	76.10	37.31	34.49	42.94
EV/FCF Ratio	-23.49	-	30.08	-	-	-
Debt / Equity Ratio	0.66	0.66	0.51	0.59	0.55	0.50
Debt / EBITDA Ratio	2.18	2.18	4.24	5.01	4.04	4.91
Debt / FCF Ratio	-	-	5.16	-	-	-
Asset Turnover	1.10	1.10	0.87	0.83	0.76	0.73
Inventory Turnover	1.94	1.94	1.89	2.11	2.34	2.46
Quick Ratio	0.43	0.43	0.54	0.60	0.56	0.80
Current Ratio	1.45	1.45	1.68	1.67	1.58	1.65
Return on Equity (ROE)	12.40%	12.40%	-5.52%	0.35%	0.45%	-0.96%
Return on Assets (ROA)	7.63%	7.63%	1.36%	1.75%	2.08%	1.36%
Return on Capital (ROIC)	9.52%	9.52%	1.52%	1.94%	2.36%	1.75%
Return on Capital Employed (ROCE)	21.70%	21.70%	3.70%	4.60%	5.50%	3.40%
Earnings Yield	3.22%	3.70%	-2.23%	0.27%	0.29%	-0.76%
FCF Yield	-4.97%	-5.72%	3.86%	-8.04%	-2.58%	-18.52%
Buyback Yield / Dilution	-	-	-	-	-43.95%

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