Sinai Cement Co. (S.A.E) (EGX:SCEM)

Sinai Cement Co. (S.A.E) 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	15,910	3,675	1,171	801	423	299
Market Cap Growth	267.77%	213.86%	46.18%	89.53%	41.46%	-32.46%
Enterprise Value	12,234	3,285	3,807	2,451	2,392	1,495
Last Close Price	61.00	27.62	8.54	5.84	6.02	4.26
PE Ratio	11.70	1.19	-	-	-	-
Forward PE	6.87	-	-	-	-	-
PS Ratio	1.84	0.57	0.27	0.34	0.29	0.34
PB Ratio	3.04	0.99	-1.80	-1.52	-2.53	1.17
P/TBV Ratio	3.04	0.99	-	-	-	1.17
P/FCF Ratio	5.13	3.86	-	-	-	-
P/OCF Ratio	4.35	2.49	-	-	-	-
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	1.41	0.51	0.89	1.05	1.66	1.68
EV/EBITDA Ratio	4.02	2.07	13.61	-	-	-
EV/EBIT Ratio	4.18	2.19	19.78	-	-	-
EV/FCF Ratio	3.95	3.45	-	-	-	-
Debt / Equity Ratio	0.03	0.17	-4.23	-4.56	-13.37	5.55
Debt / EBITDA Ratio	0.06	0.39	9.82	-	-	-
Debt / FCF Ratio	0.06	0.66	-	-	-	-
Net Debt / Equity Ratio	-0.70	-0.34	-3.69	-4.33	-12.81	5.48
Net Debt / EBITDA Ratio	-1.22	-0.80	8.57	-65.88	-13.01	-3.86
Net Debt / FCF Ratio	-1.19	-1.33	-6.02	-7.84	-7.41	-3.05
Asset Turnover	1.42	1.40	1.35	0.83	0.55	0.35
Inventory Turnover	4.86	3.98	3.85	3.68	4.68	4.38
Quick Ratio	2.53	1.08	0.22	0.06	0.05	0.03
Current Ratio	3.34	2.18	0.59	0.55	0.55	0.59
Return on Equity (ROE)	43.22%	201.36%	-	-	-795.05%	-104.33%
Return on Assets (ROA)	29.93%	20.41%	3.78%	-2.78%	-6.12%	-12.68%
Return on Invested Capital (ROIC)	114.10%	69.75%	10.99%	-6.72%	-14.08%	-31.56%
Return on Capital Employed (ROCE)	53.30%	38.90%	-55.60%	62.60%	741.80%	-128.80%
Earnings Yield	11.70%	83.74%	-10.37%	-41.25%	-83.77%	-187.52%
FCF Yield	19.48%	25.89%	-34.00%	-36.34%	-68.35%	-154.27%
Buyback Yield / Dilution	-168.32%	-	0.12%	-95.76%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.