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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,192	3,675	1,171	801	423	299
Market Cap Growth	343.34%	213.86%	46.18%	89.53%	41.46%	-32.46%
Enterprise Value	3,929	3,285	3,807	2,451	2,392	1,495
Last Close Price	39.02	27.62	8.54	5.84	6.02	4.26
PE Ratio	1.69	1.19	-	-	-	-
Forward PE	-	13.72	13.72	13.72	13.72	13.72
PS Ratio	0.81	0.57	0.27	0.34	0.29	0.34
PB Ratio	1.40	0.99	-1.80	-1.52	-2.53	1.17
P/TBV Ratio	0.99	0.99	-	-	-	1.17
P/FCF Ratio	5.46	3.86	-	-	-	-
P/OCF Ratio	2.49	2.49	-	-	-	-
PEG Ratio	0.55	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.61	0.51	0.89	1.05	1.66	1.68
EV/EBITDA Ratio	2.48	2.07	13.61	-	-	-
EV/EBIT Ratio	2.63	2.19	19.78	-	-	-
EV/FCF Ratio	4.13	3.45	-	-	-	-
Debt / Equity Ratio	0.17	0.17	-4.23	-4.56	-13.37	5.55
Debt / EBITDA Ratio	0.39	0.39	9.82	-	-	-
Debt / FCF Ratio	0.66	0.66	-	-	-	-
Asset Turnover	1.40	1.40	1.35	0.83	0.55	0.35
Inventory Turnover	3.98	3.98	3.85	3.68	4.68	4.38
Quick Ratio	1.08	1.08	0.22	0.09	0.05	0.03
Current Ratio	2.18	2.18	0.59	0.55	0.55	0.59
Return on Equity (ROE)	201.36%	201.36%	-	-	-795.05%	-104.33%
Return on Assets (ROA)	20.41%	20.41%	3.78%	-2.78%	-6.12%	-12.68%
Return on Capital (ROIC)	29.09%	29.09%	6.05%	-3.97%	-8.54%	-18.75%
Return on Capital Employed (ROCE)	38.90%	38.90%	-	-	-	-
Earnings Yield	59.27%	83.74%	-10.37%	-41.25%	-83.77%	-187.52%
FCF Yield	18.33%	25.89%	-34.00%	-36.34%	-68.35%	-154.27%
Buyback Yield / Dilution	0.24%	-	0.12%	-95.76%	-	-

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.