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

RUBX 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	409	364	197	240	166	116
Market Cap Growth	34.91%	84.80%	-17.99%	44.54%	43.21%	-18.74%
Enterprise Value	479	422	274	301	232	154
Last Close Price	7.11	6.32	3.42	4.17	2.88	2.81
PE Ratio	110.38	-44.89	374.22	348.72	-131.54	16.82
PS Ratio	1.70	1.65	0.91	1.20	0.93	0.58
PB Ratio	2.70	2.55	1.30	1.60	1.08	1.05
P/FCF Ratio	46.88	25.92	-12.44	-38.76	-5.40	-24.92
P/OCF Ratio	15.59	20.30	-345.59	43.78	-7.06	45.61
EV/Sales Ratio	1.99	1.92	1.26	1.50	1.29	0.76
EV/EBITDA Ratio	15.76	26.86	16.63	15.23	14.75	6.15
EV/EBIT Ratio	25.38	76.10	37.31	34.48	42.94	9.95
EV/FCF Ratio	54.86	30.08	-17.29	-48.61	-7.53	-33.09
Debt / Equity Ratio	0.55	0.51	0.59	0.55	0.50	0.39
Debt / EBITDA Ratio	2.77	4.24	5.01	4.04	4.91	1.74
Debt / FCF Ratio	9.64	5.16	-5.64	-13.26	-2.51	-9.36
Asset Turnover	0.89	0.87	0.83	0.76	0.73	0.88
Inventory Turnover	1.84	1.89	2.11	2.34	2.46	2.43
Quick Ratio	0.53	0.54	0.60	0.56	0.80	0.51
Current Ratio	1.59	1.68	1.67	1.58	1.65	1.18
Return on Equity (ROE)	2.46%	-5.52%	0.35%	0.45%	-0.96%	6.21%
Return on Assets (ROA)	4.36%	1.36%	1.75%	2.08%	1.37%	4.24%
Return on Capital (ROIC)	5.07%	1.52%	1.94%	2.36%	1.75%	6.44%
Earnings Yield	0.91%	-2.23%	0.27%	0.29%	-0.76%	5.76%
FCF Yield	2.13%	3.86%	-8.04%	-2.58%	-18.52%	-4.01%
Payout Ratio	0.00%	-	-	-	-	6.66%
Buyback Yield / Dilution	-	-	-	-43.95%	-
Total Shareholder Return	-	-	-	-43.95%	-

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