Delta Sugar Company (EGX:SUGR)
Egypt · Delayed Price · Currency is EGP 55.03
+2.14 (4.05%)
At close: Oct 4, 2026
Delta Sugar Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,825 | 6,710 | 6,821 | 10,264 | 3,086 | 2,046 | |
Market Cap Growth | 7.88% | -1.63% | -33.54% | 232.63% | 50.80% | 76.35% |
Enterprise Value | 13,131 | 11,904 | 8,159 | 8,577 | 2,594 | 2,600 |
Last Close Price | 55.03 | 47.19 | 47.97 | 65.74 | 18.53 | 11.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.32 | 7.93 | 4.46 | 20.09 |
Forward PE | 11.96 | 5.24 | 3.47 | 6.21 | 5.00 | 5.00 |
PS Ratio | 0.86 | 0.76 | 1.10 | 1.23 | 0.81 | 0.63 |
PB Ratio | 2.87 | 3.28 | 2.02 | 3.38 | 1.58 | 1.71 |
P/TBV Ratio | 2.87 | 3.28 | 2.02 | 3.38 | 1.58 | 1.71 |
P/FCF Ratio | - | - | - | 20.29 | 3.69 | 5.13 |
P/OCF Ratio | - | - | - | 18.32 | 3.59 | 4.88 |
PEG Ratio | - | 0.31 | 0.31 | 0.37 | 1.16 | 1.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.44 | 1.35 | 1.31 | 1.03 | 0.68 | 0.80 |
EV/EBITDA Ratio | - | - | 6.63 | 4.63 | 2.57 | 5.42 |
EV/EBIT Ratio | - | - | 6.93 | 4.76 | 2.73 | 6.24 |
EV/FCF Ratio | - | - | - | 16.95 | 3.10 | 6.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.27 | 2.70 | 0 | 0.07 | 0 | 0.11 |
Debt / EBITDA Ratio | - | - | 0.00 | 0.12 | 0.00 | 0.28 |
Debt / FCF Ratio | - | - | - | 0.43 | 0 | 0.34 |
Net Debt / Equity Ratio | 1.94 | 2.59 | -0.16 | -0.41 | -0.49 | 0.05 |
Net Debt / EBITDA Ratio | -0.18 | -414.15 | -0.45 | -0.68 | -0.95 | 0.14 |
Net Debt / FCF Ratio | -7.82 | -1.15 | 3.07 | -2.48 | -1.14 | 0.16 |
Asset Turnover | 0.69 | 1.06 | 1.08 | 2.25 | 1.73 | 2.12 |
Inventory Turnover | 1.02 | 1.54 | 1.93 | 9.32 | 7.58 | 13.01 |
Quick Ratio | 0.16 | 0.12 | 0.24 | 1.61 | 1.56 | 0.61 |
Current Ratio | 1.06 | 1.11 | 1.63 | 2.41 | 2.13 | 1.84 |
Return on Equity (ROE) | -47.21% | -19.41% | 39.38% | 63.82% | 54.10% | 38.35% |
Return on Assets (ROA) | -137.72% | -0.56% | 12.74% | 30.33% | 26.91% | 16.98% |
Return on Invested Capital (ROIC) | -445.95% | -1.47% | 43.09% | 99.65% | 64.51% | 33.25% |
Return on Capital Employed (ROCE) | -1066.60% | -3.60% | 34.90% | 59.10% | 48.50% | 34.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -17.78% | -7.84% | 18.50% | 15.51% | 27.56% | 18.82% |
FCF Yield | -8.68% | -68.82% | -2.67% | 4.93% | 27.11% | 19.51% |
Dividend Yield | 4.54% | - | - | 3.80% | 13.76% | 4.25% |
Payout Ratio | - | - | 45.44% | 30.03% | 10.15% | - |
Total Shareholder Return | 4.73% | - | - | 3.80% | 13.76% | 4.25% |