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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,619	1,601	855	726	738	816
Market Cap Growth	87.36%	87.36%	17.74%	-1.63%	-9.63%	13.55%
Enterprise Value	4,937	3,870	2,815	2,424	1,786	1,305
Last Close Price	5.43	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	0.84	0.52	0.23	0.49	0.37	0.37
P/TBV Ratio	0.97	0.60	0.24	0.49	0.37	0.37
P/FCF Ratio	107.58	65.78	-	-	10.04	40.91
P/OCF Ratio	102.47	62.65	-	-	10.04	40.17
EV/Sales Ratio	2.94	2.31	3.20	2.77	6.28	3.73
EV/FCF Ratio	202.83	159.01	-	-	24.31	65.37
Debt / Equity Ratio	0.77	0.77	0.53	1.24	0.76	0.54
Debt / FCF Ratio	97.50	97.50	-	-	20.29	60.10
Asset Turnover	0.24	0.24	0.16	0.21	0.07	0.08
Inventory Turnover	7.28	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)	-11.14%	-11.14%	-7.42%	-12.08%	-10.75%	-10.31%
Return on Assets (ROA)	-1.11%	-1.11%	-0.37%	-0.93%	-1.90%	-2.79%
Return on Capital (ROIC)	-1.41%	-1.41%	-0.45%	-1.12%	-2.29%	-3.29%
Earnings Yield	-14.60%	-23.88%	-22.78%	-28.76%	-30.55%	-30.69%
FCF Yield	0.93%	1.52%	-10.99%	-14.07%	9.96%	2.44%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.