Sabaa International Company for Pharmaceutical and Chemical Industry (EGX: SIPC)

EGX: SIPC 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	348	200	281	268	226	192
Market Cap Growth	58.06%	-29.00%	5.05%	18.13%	17.63%	63.89%
Enterprise Value	379	227	301	281	239	200
Last Close Price	1.39	0.80	1.12	1.07	0.91	0.77
PE Ratio	-	1764.14	19146.91	48.70	18.81	22.41
PS Ratio	22.33	14.99	15.44	5.89	3.25	2.86
PB Ratio	3.34	1.73	2.44	2.31	2.05	2.00
P/TBV Ratio	3.14	1.73	2.44	2.31	2.05	2.00
P/FCF Ratio	40.84	427.82	-	77.80	-	-
P/OCF Ratio	30.67	128.31	59.57	13.64	6.52	14.70
EV/Sales Ratio	24.38	17.09	16.54	6.19	3.42	2.97
EV/EBITDA Ratio	248.60	46.65	55.72	23.31	10.56	13.58
EV/EBIT Ratio	-	112.52	190.15	31.77	11.80	15.66
EV/FCF Ratio	44.59	487.59	-	81.74	-	-
Debt / Equity Ratio	0.31	0.18	0.18	0.21	0.26	0.21
Debt / EBITDA Ratio	21.24	4.17	3.82	1.94	1.28	1.39
Debt / FCF Ratio	3.81	43.81	-	7.06	-	-
Asset Turnover	0.09	0.08	0.12	0.30	0.50	0.55
Inventory Turnover	0.21	0.12	0.36	0.86	0.98	1.11
Quick Ratio	0.21	0.29	0.43	0.90	1.08	2.21
Current Ratio	1.46	1.97	2.39	2.42	3.02	3.98
Return on Equity (ROE)	-7.98%	0.12%	0.02%	6.00%	14.67%	9.36%
Return on Assets (ROA)	-0.37%	0.78%	0.63%	3.61%	9.13%	6.58%
Return on Capital (ROIC)	-0.45%	0.93%	0.72%	3.96%	9.88%	7.05%
Earnings Yield	-2.48%	0.07%	0.01%	2.53%	6.69%	4.46%
FCF Yield	2.45%	0.23%	-6.15%	1.29%	-6.74%	-0.77%
Payout Ratio	0.00%	-	3368.09%	23.46%	5.11%	1.80%
Buyback Yield / Dilution	-	-	-	-	-0.73%
Total Shareholder Return	-	-	-	-	-0.73%

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