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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,379	162,334	62,041	25,728	21,325	21,281
Market Cap Growth	-7.97%	161.66%	141.15%	20.65%	0.21%	-15.28%
Enterprise Value	198,603	189,991	83,777	42,507	28,441	22,008
Last Close Price	79.00	74.93	28.31	11.45	9.38	8.93
PE Ratio	11.53	10.52	6.82	5.24	6.59	8.49
Forward PE	10.88	11.53	7.16	6.07	6.53	8.36
PS Ratio	0.64	0.70	0.41	0.28	0.35	0.46
PB Ratio	2.51	2.73	1.63	0.93	1.04	1.19
P/TBV Ratio	2.77	2.98	1.79	1.03	1.16	1.31
P/FCF Ratio	-	-	-	-	-	10.62
P/OCF Ratio	18.75	40.79	13.09	-	-	6.02
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	0.74	0.82	0.55	0.46	0.47	0.47
EV/EBITDA Ratio	6.68	6.31	4.23	4.85	4.80	4.44
EV/EBIT Ratio	7.33	6.76	4.74	5.75	5.81	5.49
EV/FCF Ratio	-311.48	-	-	-	-	10.98
Debt / Equity Ratio	0.96	1.00	1.10	1.30	0.89	0.57
Debt / EBITDA Ratio	2.29	1.97	2.11	4.06	3.07	2.08
Debt / FCF Ratio	-	-	-	-	-	5.14
Asset Turnover	1.02	1.16	1.15	1.01	0.98	0.86
Inventory Turnover	3.85	3.96	4.38	4.19	5.01	4.73
Quick Ratio	0.71	0.69	0.75	0.76	0.74	0.84
Current Ratio	1.19	1.19	1.20	1.18	1.26	1.28
Return on Equity (ROE)	29.82%	38.59%	33.88%	23.92%	20.17%	18.79%
Return on Assets (ROA)	6.17%	8.76%	8.33%	5.06%	4.96%	4.63%
Return on Capital (ROIC)	13.00%	17.62%	15.38%	9.03%	9.16%	9.24%
Return on Capital Employed (ROCE)	30.80%	38.40%	36.60%	20.70%	19.00%	18.00%
Earnings Yield	8.56%	10.76%	16.30%	21.06%	16.86%	14.23%
FCF Yield	-0.37%	-2.78%	-0.02%	-28.52%	-22.24%	9.42%
Dividend Yield	1.27%	1.33%	1.77%	3.50%	-	4.48%
Payout Ratio	19.78%	12.46%	15.66%	12.00%	38.65%	80.51%
Buyback Yield / Dilution	-0.05%	-	-	1.32%	-	0.61%
Total Shareholder Return	1.23%	1.33%	1.77%	4.81%	-	5.09%

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