El Sewedy Electric Company (EGX:SWDY)

EGX:SWDY 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,163	162,334	62,041	25,728	21,325	21,281
Market Cap Growth	158.73%	161.66%	141.15%	20.65%	0.21%	-15.28%
Enterprise Value	180,724	189,991	83,777	42,507	28,441	22,008
Last Close Price	75.80	74.93	28.31	11.45	9.38	8.93
PE Ratio	10.37	10.52	6.82	5.24	6.59	8.49
Forward PE	11.84	11.53	7.16	6.07	6.53	8.36
PS Ratio	0.66	0.70	0.41	0.28	0.35	0.46
PB Ratio	2.54	2.73	1.63	0.93	1.04	1.19
P/TBV Ratio	2.80	2.98	1.79	1.03	1.16	1.31
P/FCF Ratio	21.07	-	-	-	-	10.62
P/OCF Ratio	9.62	40.79	13.09	-	-	6.02
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	0.73	0.82	0.55	0.46	0.47	0.47
EV/EBITDA Ratio	5.49	6.31	4.23	4.85	4.80	4.44
EV/EBIT Ratio	5.92	6.76	4.74	5.75	5.81	5.49
EV/FCF Ratio	23.48	-	-	-	-	10.98
Debt / Equity Ratio	0.88	1.00	1.10	1.30	0.89	0.57
Debt / EBITDA Ratio	1.77	1.97	2.11	4.06	3.07	2.08
Debt / FCF Ratio	7.27	-	-	-	-	5.14
Asset Turnover	1.06	1.16	1.15	1.01	0.98	0.86
Inventory Turnover	3.81	3.96	4.38	4.19	5.01	4.73
Quick Ratio	0.72	0.69	0.75	0.76	0.74	0.84
Current Ratio	1.20	1.19	1.20	1.18	1.26	1.28
Return on Equity (ROE)	34.69%	38.59%	33.88%	23.92%	20.17%	18.79%
Return on Assets (ROA)	7.88%	8.76%	8.33%	5.06%	4.96%	4.63%
Return on Capital (ROIC)	16.54%	17.62%	15.38%	9.03%	9.16%	9.24%
Return on Capital Employed (ROCE)	37.60%	38.40%	36.60%	20.70%	19.00%	18.00%
Earnings Yield	9.65%	10.76%	16.30%	21.06%	16.86%	14.23%
FCF Yield	4.75%	-2.78%	-0.02%	-28.52%	-22.24%	9.42%
Dividend Yield	1.32%	1.33%	1.77%	3.50%	-	4.48%
Payout Ratio	12.34%	12.46%	15.66%	12.00%	38.65%	80.51%
Buyback Yield / Dilution	-	-	-	1.32%	-	0.61%
Total Shareholder Return	1.32%	1.33%	1.77%	4.81%	-	5.09%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.