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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,292	1,601	855	726	738	816
Market Cap Growth	161.00%	87.36%	17.74%	-1.63%	-9.63%	13.55%
Enterprise Value	6,151	3,870	2,815	2,424	1,786	1,305
Last Close Price	8.90	3.32	1.77	1.50	1.53	1.69
PS Ratio	1.56	0.95	0.97	0.83	2.59	2.33
PB Ratio	1.38	0.52	0.23	0.49	0.37	0.37
P/TBV Ratio	1.54	0.60	0.24	0.49	0.37	0.37
P/FCF Ratio	1074.07	65.78	-	-	10.04	40.91
P/OCF Ratio	185.36	62.65	-	-	10.04	40.17
EV/Sales Ratio	2.23	2.31	3.20	2.77	6.28	3.73
EV/EBITDA Ratio	42.09	-	-	-	-	-
EV/EBIT Ratio	124.33	-	-	-	-	-
EV/FCF Ratio	1539.37	159.01	-	-	24.31	65.37
Debt / Equity Ratio	0.62	0.77	0.53	1.24	0.76	0.54
Debt / EBITDA Ratio	13.16	-	-	-	-	-
Debt / FCF Ratio	481.23	97.50	-	-	20.29	60.10
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 Capital (ROIC)	0.58%	-1.41%	-0.45%	-1.12%	-2.29%	-3.29%
Return on Capital Employed (ROCE)	1.30%	-2.60%	-0.60%	-2.10%	-3.90%	-6.00%
Earnings Yield	-6.52%	-23.88%	-22.78%	-28.76%	-30.55%	-30.69%
FCF Yield	0.09%	1.52%	-10.99%	-14.07%	9.96%	2.44%

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