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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,064	1,836	836	436	170	87
Market Cap Growth	75.24%	119.65%	91.53%	157.13%	95.14%	17.82%
Enterprise Value	2,064	1,899	813	461	197	88
Last Close Price	214.98	187.67	85.44	37.64	12.78	6.55
PE Ratio	32.62	29.06	7.60	6.66	23.86	69.24
PS Ratio	6.41	5.70	2.82	1.53	0.64	1.37
PB Ratio	0.97	0.86	1.40	4.14	2.72	1.56
P/TBV Ratio	0.97	0.86	1.42	4.53	2.75	1.59
P/FCF Ratio	-	-	98.79	-	33.87	-
P/OCF Ratio	-	-	98.71	-	31.43	-
EV/Sales Ratio	6.41	5.90	2.75	1.62	0.75	1.38
EV/EBITDA Ratio	-	879.39	-	1544.90	-	47.22
EV/EBIT Ratio	-	1051.97	-	-	-	55.55
EV/FCF Ratio	-	-	96.06	-	39.37	-
Debt / Equity Ratio	-	-	0.03	0.04	1.13	0.16
Debt / EBITDA Ratio	-	-	-	14.10	-	4.76
Debt / FCF Ratio	-	-	2.11	-	14.09	-
Net Debt / Equity Ratio	0.00	0.00	-0.06	-0.26	0.75	0.13
Net Debt / EBITDA Ratio	-4.00	-4.00	12.59	-92.81	-4.68	3.90
Net Debt / FCF Ratio	0.08	0.08	-4.49	4.10	9.34	-1.20
Asset Turnover	0.23	0.23	0.80	2.25	2.52	1.01
Inventory Turnover	268.21	268.21	99.36	56.47	71.97	29.83
Quick Ratio	2.81	2.81	2.56	5.14	0.39	0.41
Current Ratio	2.81	2.81	2.85	6.61	1.30	2.18
Return on Equity (ROE)	4.63%	4.63%	31.57%	79.13%	11.34%	3.59%
Return on Assets (ROA)	0.08%	0.08%	-0.57%	-0.04%	-6.18%	1.57%
Return on Invested Capital (ROIC)	0.09%	0.13%	-1.04%	-0.08%	-11.29%	2.85%
Return on Capital Employed (ROCE)	0.10%	0.10%	-0.60%	-0.10%	-16.60%	2.80%
Earnings Yield	3.06%	3.44%	13.15%	15.02%	4.19%	1.44%
FCF Yield	-	-6.17%	1.01%	-1.55%	2.95%	-6.93%
Dividend Yield	6.07%	-	-	15.71%	2.18%	-
Payout Ratio	-	-	85.03%	44.55%	-	-
Buyback Yield / Dilution	-0.53%	0.14%	-	-	-	-
Total Shareholder Return	5.54%	0.14%	-	15.71%	2.18%	-

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