Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Samad Misr EGYFERT.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	1,685	836	436	170	87	74
Market Cap Growth	85.50%	91.53%	157.13%	95.14%	17.82%	92.25%
Enterprise Value	1,748	813	461	197	88	66
Last Close Price	175.56	87.07	38.36	13.03	6.68	5.67
PE Ratio	18.60	7.60	6.66	23.86	69.24	-
PS Ratio	4.85	2.82	1.53	0.64	1.37	2.94
PB Ratio	1.03	1.40	4.14	2.72	1.56	1.37
P/TBV Ratio	1.04	1.42	4.53	2.75	1.59	1.38
P/FCF Ratio	-	98.79	-	33.87	-	-
P/OCF Ratio	-	98.71	-	31.43	-	-
EV/Sales Ratio	5.03	2.75	1.62	0.75	1.38	2.64
EV/EBITDA Ratio	-	-	1544.90	-	47.22	-
EV/EBIT Ratio	-	-	-	-	55.55	-
EV/FCF Ratio	-	96.06	-	39.37	-	-
Debt / Equity Ratio	0.04	0.03	0.04	1.13	0.16	0.03
Debt / EBITDA Ratio	-	-	14.10	-	4.76	-
Debt / FCF Ratio	-	2.11	-	14.09	-	-
Net Debt / Equity Ratio	0.03	-0.06	-0.26	0.75	0.13	-0.12
Net Debt / EBITDA Ratio	-39.76	12.59	-92.81	-4.68	3.90	2.59
Net Debt / FCF Ratio	-1.17	-4.49	4.10	9.34	-1.20	7.01
Asset Turnover	0.30	0.80	2.25	2.52	1.01	0.45
Inventory Turnover	271.01	99.36	56.47	71.97	29.83	12.00
Quick Ratio	2.85	2.56	5.14	0.39	0.41	6.24
Current Ratio	2.95	2.85	6.61	1.30	2.18	8.39
Return on Equity (ROE)	8.14%	31.57%	79.13%	11.34%	3.59%	-0.84%
Return on Assets (ROA)	-0.09%	-0.57%	-0.04%	-6.18%	1.57%	-3.05%
Return on Invested Capital (ROIC)	-0.16%	-1.04%	-0.08%	-11.29%	2.85%	-5.64%
Return on Capital Employed (ROCE)	-0.10%	-0.60%	-0.10%	-16.60%	2.80%	-5.00%
Earnings Yield	5.38%	13.15%	15.02%	4.19%	1.44%	-0.63%
FCF Yield	-	1.01%	-1.55%	2.95%	-6.93%	-1.23%
Dividend Yield	7.25%	-	15.41%	2.14%	-	-
Payout Ratio	-	85.03%	44.55%	-	-	-
Total Shareholder Return	7.25%	-	15.41%	2.14%	-	-

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