Delta Sugar Company (EGX: SUGR)

Delta Sugar Company 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,598	10,264	3,086	2,046	1,160	1,502
Market Cap Growth	68.38%	232.63%	50.80%	76.35%	-22.73%	-31.78%
Enterprise Value	10,296	8,577	2,997	2,600	2,234	2,946
Last Close Price	67.50	72.18	20.34	12.93	7.33	9.21
PE Ratio	8.18	7.93	4.18	18.05	-4.11	35.85
PS Ratio	1.48	1.23	0.81	0.63	0.36	0.63
PB Ratio	3.15	3.38	1.58	1.71	1.43	1.26
P/FCF Ratio	-3.31	33.55	3.69	5.13	1.38	-6.40
P/OCF Ratio	-3.45	28.49	3.59	4.88	1.33	-7.10
EV/Sales Ratio	1.59	1.03	0.79	0.80	0.69	1.24
EV/EBITDA Ratio	10.42	4.75	2.96	5.42	-21.01	14.41
EV/EBIT Ratio	10.99	4.89	3.16	6.24	-12.90	20.94
EV/FCF Ratio	-3.87	28.04	3.58	6.51	2.65	-12.56
Debt / Equity Ratio	0.71	0.07	0.00	0.11	0.63	1.04
Debt / EBITDA Ratio	2.19	0.12	0.00	0.28	-	6.07
Debt / FCF Ratio	-0.81	0.71	0.00	0.34	0.61	-5.29
Asset Turnover	0.92	2.25	1.73	2.12	1.46	0.89
Inventory Turnover	1.48	9.32	7.58	13.01	4.40	1.88
Quick Ratio	0.35	1.61	1.56	0.61	0.26	0.27
Current Ratio	1.36	2.41	2.13	1.84	0.80	1.11
Return on Equity (ROE)	51.51%	63.82%	54.10%	38.35%	-25.32%	3.18%
Return on Assets (ROA)	8.34%	29.57%	26.91%	16.98%	-4.87%	3.29%
Return on Capital (ROIC)	15.08%	42.14%	36.18%	19.61%	-5.76%	3.93%
Earnings Yield	12.23%	15.51%	27.56%	18.82%	-21.89%	2.86%
FCF Yield	-27.74%	2.98%	27.11%	19.51%	72.70%	-15.62%
Dividend Yield	3.78%	-	12.53%	3.87%	-	-
Payout Ratio	15.10%	30.03%	10.15%	-	-	769.99%
Total Shareholder Return	3.78%	-	12.53%	3.87%	-	-

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