EGX:SVCE Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,220	1,601	855	726	738	816
Market Cap Growth	100.69%	87.36%	17.74%	-1.63%	-9.63%	13.55%
Enterprise Value	6,079	3,870	2,815	2,424	1,786	1,305
Last Close Price	8.75	2.80	1.49	1.27	1.29	1.43
PS Ratio	1.53	0.95	0.97	0.83	2.59	2.33
PB Ratio	1.36	0.52	0.23	0.49	0.37	0.37
P/TBV Ratio	1.52	0.60	0.24	0.49	0.37	0.37
P/FCF Ratio	1055.97	65.78	-	-	10.04	40.91
P/OCF Ratio	182.24	62.65	-	-	10.04	40.17
EV/Sales Ratio	2.20	2.31	3.20	2.77	6.28	3.73
EV/FCF Ratio	1521.27	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	-6.63%	-23.88%	-22.78%	-28.76%	-30.55%	-30.69%
FCF Yield	0.09%	1.52%	-10.99%	-14.07%	9.96%	2.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.