South Valley Cement Company (EGX:SVCE)

EGX:SVCE Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,466	1,601	855	726	738	816
Market Cap Growth	32.29%	87.36%	17.74%	-1.63%	-9.63%	13.55%
Enterprise Value	4,066	3,870	2,815	2,424	1,786	1,305
Last Close Price	9.26	2.80	1.49	1.27	1.29	1.43

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Forward PE	-	50.00	50.00	50.00	50.00	50.00
PS Ratio	1.62	0.95	0.97	0.83	2.59	2.33
PB Ratio	1.44	0.52	0.23	0.49	0.37	0.37
P/TBV Ratio	1.61	0.60	0.24	0.49	0.37	0.37
P/FCF Ratio	99.34	65.78	-	-	10.04	40.91
P/OCF Ratio	69.65	62.65	-	-	10.04	40.17
PEG Ratio	-	3.39	3.39	3.39	3.39	3.39

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	1.47	2.31	3.20	2.77	6.28	3.73
EV/FCF Ratio	90.45	159.01	-	-	24.31	65.37

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.62	0.77	0.53	1.24	0.76	0.54
Debt / EBITDA Ratio	7.82	-	-	-	-	-
Debt / FCF Ratio	42.78	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	7.56	-41.32	-97.51	-58.27	-15.46	-5.26
Net Debt / FCF Ratio	41.36	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	6.95	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)	-8.62%	-11.14%	-7.42%	-12.08%	-10.75%	-10.31%
Return on Assets (ROA)	1.32%	-1.11%	-0.37%	-0.93%	-1.90%	-2.79%
Return on Invested Capital (ROIC)	3.00%	-2.32%	-0.77%	-1.91%	-3.98%	-6.00%
Return on Capital Employed (ROCE)	4.00%	-2.60%	-0.60%	-2.10%	-3.90%	-6.00%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-10.77%	-23.88%	-22.78%	-28.76%	-30.55%	-30.69%
FCF Yield	1.01%	1.52%	-10.99%	-14.07%	9.96%	2.44%

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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