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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	692	630	506	364	197	240
Market Cap Growth	27.73%	24.61%	38.92%	84.80%	-17.99%	44.54%
Enterprise Value	828	760	584	422	274	301
Last Close Price	11.25	10.24	8.22	5.92	3.20	3.90
PE Ratio	160.71	149.77	27.00	-	374.21	348.71
PS Ratio	1.78	1.62	1.54	1.65	0.91	1.20
PB Ratio	4.27	3.88	3.18	2.55	1.30	1.60
P/TBV Ratio	4.27	3.88	3.18	2.55	1.30	1.60
P/FCF Ratio	-	-	-	25.92	-	-
P/OCF Ratio	-	-	-	20.30	-	43.78
EV/Sales Ratio	2.13	1.96	1.77	1.92	1.26	1.51
EV/EBITDA Ratio	22.76	21.84	12.41	26.87	16.63	15.23
EV/EBIT Ratio	34.92	32.02	15.98	76.10	37.31	34.48
EV/FCF Ratio	-23.57	-	-	30.08	-	-
Debt / Equity Ratio	0.88	0.88	0.66	0.51	0.59	0.55
Debt / EBITDA Ratio	3.94	3.94	2.18	4.24	5.01	4.04
Debt / FCF Ratio	-	-	-	5.16	-	-
Net Debt / Equity Ratio	0.84	0.84	0.61	0.42	0.49	0.46
Net Debt / EBITDA Ratio	3.92	3.92	2.07	3.79	4.50	3.47
Net Debt / FCF Ratio	-3.88	-3.88	-3.36	4.24	-4.68	-11.07
Asset Turnover	1.08	1.08	1.10	0.87	0.83	0.76
Inventory Turnover	2.05	2.05	1.94	1.89	2.11	2.34
Quick Ratio	0.60	0.60	0.43	0.54	0.60	0.56
Current Ratio	1.33	1.33	1.45	1.68	1.67	1.58
Return on Equity (ROE)	2.62%	2.62%	12.40%	-5.52%	0.35%	0.45%
Return on Assets (ROA)	4.11%	4.11%	7.63%	1.36%	1.75%	2.08%
Return on Invested Capital (ROIC)	5.18%	5.51%	12.06%	2.60%	1.23%	0.90%
Return on Capital Employed (ROCE)	13.80%	13.80%	21.70%	3.70%	4.60%	5.50%
Earnings Yield	0.61%	0.67%	3.70%	-2.23%	0.27%	0.29%
FCF Yield	-5.08%	-5.58%	-5.72%	3.86%	-8.04%	-2.58%
Buyback Yield / Dilution	-5.91%	2.33%	-	-	-	-

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