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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,670	1,601	855	726	738	816
Market Cap Growth	72.17%	87.36%	17.74%	-1.63%	-9.63%	13.55%
Enterprise Value	5,529	3,870	2,815	2,424	1,786	1,305
Last Close Price	7.61	3.32	1.77	1.50	1.53	1.69
PS Ratio	1.33	0.95	0.97	0.83	2.59	2.33
PB Ratio	1.18	0.52	0.23	0.49	0.37	0.37
P/TBV Ratio	1.32	0.60	0.24	0.49	0.37	0.37
P/FCF Ratio	918.39	65.78	-	-	10.04	40.91
P/OCF Ratio	158.50	62.65	-	-	10.04	40.17
EV/Sales Ratio	2.00	2.31	3.20	2.77	6.28	3.73
EV/FCF Ratio	1383.69	159.01	-	-	24.31	65.37
Debt / Equity Ratio	0.62	0.77	0.53	1.24	0.76	0.54
Debt / FCF Ratio	481.23	97.50	-	-	20.29	60.10
Net Debt / Equity Ratio	0.60	0.75	0.46	1.02	0.70	0.35
Net Debt / EBITDA Ratio	12.72	-41.32	-97.51	-58.27	-15.46	-5.26
Net Debt / FCF Ratio	465.30	95.25	-18.59	-14.85	18.64	38.72
Asset Turnover	0.39	0.24	0.16	0.21	0.07	0.08
Inventory Turnover	7.26	7.28	4.84	5.43	2.31	2.54
Quick Ratio	0.11	0.11	0.36	0.73	0.63	0.89
Current Ratio	0.40	0.40	0.57	0.97	1.49	1.29
Return on Equity (ROE)	-8.61%	-11.14%	-7.42%	-12.08%	-10.75%	-10.31%
Return on Assets (ROA)	0.44%	-1.11%	-0.37%	-0.93%	-1.90%	-2.79%
Return on Invested Capital (ROIC)	1.00%	-2.32%	-0.77%	-1.91%	-3.98%	-6.00%
Return on Capital Employed (ROCE)	1.30%	-2.60%	-0.60%	-2.10%	-3.90%	-6.00%
Earnings Yield	-7.62%	-23.88%	-22.78%	-28.76%	-30.55%	-30.69%
FCF Yield	0.11%	1.52%	-10.99%	-14.07%	9.96%	2.44%

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