El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX: UEGC)

EGX: UEGC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	665	532	497	511	587	422
Market Cap Growth	33.25%	6.94%	-2.72%	-12.93%	39.03%	8.63%
Enterprise Value	2,148	1,846	1,127	672	598	238
Last Close Price	0.92	0.73	0.67	0.68	0.84	0.55
PE Ratio	6.25	4.46	4.78	6.31	7.72	9.75
PS Ratio	0.30	0.20	0.19	0.33	0.71	0.50
PB Ratio	0.52	0.44	0.44	0.49	0.65	0.48
P/TBV Ratio	0.47	0.44	0.44	0.49	0.65	0.48
P/FCF Ratio	2.19	-	-	-	-	4.00
P/OCF Ratio	1.91	-	-	-	-	3.75
EV/Sales Ratio	0.96	0.69	0.43	0.43	0.72	0.28
EV/EBITDA Ratio	4.40	4.05	4.44	4.60	6.93	5.73
EV/EBIT Ratio	4.56	4.20	4.71	4.97	7.62	6.66
EV/FCF Ratio	7.08	-	-	-	-	2.26
Debt / Equity Ratio	1.39	1.43	1.04	0.52	0.27	0.18
Debt / EBITDA Ratio	3.63	3.79	4.59	3.67	2.82	3.50
Debt / FCF Ratio	5.85	-	-	-	-	1.49
Asset Turnover	0.61	0.82	1.06	0.89	0.60	0.69
Inventory Turnover	7.94	9.19	6.90	4.20	2.66	3.11
Quick Ratio	1.29	1.29	1.26	1.29	2.01	2.40
Current Ratio	1.42	1.41	1.48	1.98	2.56	3.16
Return on Equity (ROE)	8.59%	10.18%	9.63%	8.34%	8.54%	5.14%
Return on Assets (ROA)	8.05%	8.34%	6.01%	4.87%	3.57%	1.85%
Return on Capital (ROIC)	10.10%	10.49%	7.73%	6.18%	4.49%	2.28%
Earnings Yield	16.00%	22.40%	20.92%	15.85%	12.95%	10.26%
FCF Yield	45.63%	-27.92%	-70.42%	-56.39%	-23.10%	24.99%
Payout Ratio	10.43%	12.30%	11.09%	13.73%	8.29%	22.93%
Buyback Yield / Dilution	0.66%	3.99%	-	-	-
Total Shareholder Return	0.66%	3.99%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.