Sidi Kerir Petrochemicals Co. (EGX:SKPC)

EGX:SKPC 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	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,323	17,464	21,977	8,266	4,914	4,888
Market Cap Growth	-20.54%	-20.54%	165.88%	68.20%	0.54%	3.67%
Enterprise Value	18,701	17,242	21,236	7,975	4,501	4,596
Last Close Price	21.30	19.25	23.26	8.41	5.00	4.97
PE Ratio	8.50	7.69	9.99	7.46	10.34	209.26
Forward PE	8.91	6.26	8.57	9.90	7.40	17.42
PS Ratio	1.37	1.23	1.67	0.96	0.96	1.41
PB Ratio	2.72	2.46	3.52	1.79	1.30	1.51
P/TBV Ratio	2.46	2.46	3.52	1.79	1.30	1.51
P/FCF Ratio	12.39	11.20	8.47	7.21	102.29	-
P/OCF Ratio	8.21	8.21	7.87	7.12	71.55	-
PEG Ratio	0.76	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.32	1.22	1.61	0.92	0.88	1.33
EV/EBITDA Ratio	6.94	6.40	6.79	4.64	5.51	163.31
EV/EBIT Ratio	7.12	6.56	6.92	4.83	5.98	-
EV/FCF Ratio	11.99	11.05	8.18	6.95	93.69	-
Debt / Equity Ratio	0.41	0.41	0.29	0.39	0.26	-
Debt / EBITDA Ratio	1.07	1.07	0.58	1.04	1.22	-
Debt / FCF Ratio	1.86	1.86	0.70	1.56	20.75	-
Asset Turnover	1.14	1.14	1.35	1.18	0.96	0.70
Inventory Turnover	6.01	6.01	8.52	6.92	4.80	4.96
Quick Ratio	1.12	1.12	1.33	0.91	0.70	0.44
Current Ratio	1.71	1.71	2.10	1.77	2.17	1.26
Return on Equity (ROE)	38.01%	38.01%	45.29%	29.52%	15.23%	0.78%
Return on Assets (ROA)	13.18%	13.18%	19.55%	14.02%	8.77%	-0.48%
Return on Capital (ROIC)	18.16%	18.16%	26.50%	18.45%	11.73%	-0.70%
Return on Capital Employed (ROCE)	30.30%	30.30%	40.80%	28.90%	16.10%	-
Earnings Yield	11.76%	14.54%	11.19%	14.98%	10.89%	0.53%
FCF Yield	8.07%	8.93%	11.81%	13.87%	0.98%	-3.99%
Dividend Yield	5.06%	-	4.48%	7.43%	-	-
Payout Ratio	47.41%	47.41%	33.02%	4.83%	0.48%	818.63%
Total Shareholder Return	5.06%	-	4.48%	7.43%	-	-

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