South Valley Cement Company (EGX: SVCE)

EGX: SVCE 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,373	855	726	738	816	719
Market Cap Growth	112.33%	17.74%	-1.63%	-9.63%	13.55%	-37.09%
Enterprise Value	4,642	2,815	2,424	1,786	1,305	1,472
Last Close Price	4.92	1.77	1.50	1.53	1.69	1.49
PS Ratio	1.70	0.97	0.83	2.59	2.33	1.64
PB Ratio	0.70	0.23	0.49	0.37	0.37	0.27
P/TBV Ratio	0.43	0.23	0.49	0.37	0.37	0.27
P/FCF Ratio	598.74	-	-	10.04	40.91	-
P/OCF Ratio	279.93	-	-	10.04	40.17	-
PEG Ratio	0.82	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	3.34	3.21	2.77	6.28	3.73	3.35
EV/FCF Ratio	1171.41	-	-	24.31	65.37	-
Debt / Equity Ratio	0.68	0.53	1.24	0.76	0.54	0.44
Debt / FCF Ratio	584.25	-	-	20.29	60.10	-
Asset Turnover	0.25	0.16	0.21	0.07	0.08	0.10
Inventory Turnover	7.63	4.84	5.43	2.31	2.54	3.57
Quick Ratio	0.18	0.36	0.73	0.63	0.89	0.59
Current Ratio	0.50	0.70	0.97	1.49	1.29	0.91
Return on Equity (ROE)	-15.82%	-7.42%	-12.08%	-10.75%	-10.31%	-11.19%
Return on Assets (ROA)	-1.63%	-0.39%	-0.93%	-1.90%	-2.79%	-2.38%
Return on Capital (ROIC)	-2.03%	-0.48%	-1.12%	-2.29%	-3.29%	-2.68%
Earnings Yield	-15.55%	-22.78%	-28.76%	-30.55%	-30.69%	-44.00%
FCF Yield	0.17%	-10.99%	-14.07%	9.96%	2.44%	-7.98%

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