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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333	200	281	268	226	192
Market Cap Growth	58.06%	-29.00%	5.05%	18.13%	17.63%	63.89%
Enterprise Value	364	227	301	281	239	200
Last Close Price	1.33	0.80	1.12	1.07	0.91	0.77
PE Ratio	-	1764.14	19146.91	48.70	18.81	22.41
PS Ratio	21.37	14.99	15.44	5.89	3.25	2.86
PB Ratio	3.20	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	39.07	427.82	-	77.80	-	-
P/OCF Ratio	30.67	128.31	59.57	13.64	6.52	14.70
EV/Sales Ratio	23.42	17.09	16.54	6.19	3.42	2.97
EV/EBITDA Ratio	238.77	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	42.82	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	-2.59%	0.07%	0.01%	2.53%	6.69%	4.46%
FCF Yield	2.56%	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.