EGX:RUBX Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	636	630	506	364	197	240
Market Cap Growth	13.31%	24.61%	38.92%	84.80%	-17.99%	44.54%
Enterprise Value	788	727	584	422	274	301
Last Close Price	10.33	10.24	8.22	5.92	3.20	3.90
PE Ratio	-	149.77	27.00	-	374.21	348.71
PS Ratio	1.66	1.62	1.54	1.65	0.91	1.20
PB Ratio	4.46	3.88	3.18	2.55	1.30	1.60
P/TBV Ratio	4.46	3.88	3.18	2.55	1.30	1.60
P/FCF Ratio	-	-	-	25.92	-	-
P/OCF Ratio	34.95	-	-	20.30	-	43.78
EV/Sales Ratio	2.06	1.87	1.77	1.92	1.26	1.51
EV/EBITDA Ratio	55.10	25.00	12.41	26.87	16.63	15.23
EV/EBIT Ratio	-	40.32	15.98	76.10	37.31	34.48
EV/FCF Ratio	-	-	-	30.08	-	-
Debt / Equity Ratio	1.24	0.82	0.66	0.51	0.59	0.55
Debt / EBITDA Ratio	12.31	4.31	2.18	4.24	5.01	4.04
Debt / FCF Ratio	-	-	-	5.16	-	-
Net Debt / Equity Ratio	1.07	0.77	0.61	0.42	0.49	0.46
Net Debt / EBITDA Ratio	12.04	4.29	2.07	3.79	4.50	3.47
Net Debt / FCF Ratio	-7.69	-3.55	-3.36	4.24	-4.68	-11.07
Asset Turnover	1.02	1.08	1.10	0.87	0.83	0.76
Inventory Turnover	2.06	2.05	1.94	1.89	2.11	2.34
Quick Ratio	0.42	0.46	0.43	0.54	0.60	0.56
Current Ratio	1.17	1.33	1.45	1.68	1.67	1.58
Return on Equity (ROE)	-12.32%	2.62%	12.40%	-5.52%	0.35%	0.45%
Return on Assets (ROA)	0.15%	3.12%	7.63%	1.36%	1.75%	2.08%
Return on Invested Capital (ROIC)	0.32%	4.28%	12.06%	2.60%	1.23%	0.90%
Return on Capital Employed (ROCE)	0.60%	10.50%	21.70%	3.70%	4.60%	5.50%
Earnings Yield	-2.96%	0.67%	3.70%	-2.23%	0.27%	0.29%
FCF Yield	-3.12%	-5.58%	-5.72%	3.86%	-8.04%	-2.58%