EGX:WCDF Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,990	3,001	1,856	1,090	765	714
Market Cap Growth	34.61%	61.71%	70.29%	42.43%	7.20%	4.33%
Enterprise Value	2,148	1,789	446	301	-46	15
Last Close Price	531.95	374.44	205.45	109.65	65.67	53.73
PE Ratio	8.16	7.07	4.47	4.01	3.57	3.74
PS Ratio	1.42	1.11	0.75	0.58	0.58	0.63
PB Ratio	3.66	2.78	2.79	1.82	1.50	1.15
P/TBV Ratio	3.66	2.78	2.79	1.82	1.50	1.15
P/FCF Ratio	5.84	-	13.28	5.88	3.28	4.28
P/OCF Ratio	5.79	72.82	11.57	5.56	3.01	3.31
EV/Sales Ratio	0.76	0.66	0.18	0.16	-	0.01
EV/EBITDA Ratio	4.79	4.76	1.34	1.13	-	0.08
EV/EBIT Ratio	5.19	5.17	1.45	1.25	-	0.08
EV/FCF Ratio	3.15	-	3.19	1.62	-	0.09
Net Debt / Equity Ratio	-1.69	-1.34	-2.27	-1.81	-1.90	-1.31
Net Debt / EBITDA Ratio	-4.11	-3.86	-4.53	-4.07	-4.07	-4.04
Net Debt / FCF Ratio	-2.70	82.45	-10.81	-5.85	-4.16	-4.87
Asset Turnover	1.12	1.21	1.27	1.12	0.86	0.80
Inventory Turnover	14.64	15.39	18.60	17.78	15.60	12.51
Quick Ratio	1.34	1.52	1.15	1.19	1.12	1.30
Current Ratio	1.42	1.65	1.25	1.28	1.19	1.37
Return on Equity (ROE)	48.29%	48.72%	65.80%	49.03%	37.96%	35.66%
Return on Assets (ROA)	10.26%	9.73%	9.88%	9.05%	8.81%	8.03%
Return on Capital Employed (ROCE)	37.10%	31.20%	44.60%	38.80%	40.40%	28.60%
Earnings Yield	12.25%	14.16%	22.38%	24.94%	28.05%	26.76%
FCF Yield	17.11%	-0.58%	7.53%	17.00%	30.47%	23.36%
Dividend Yield	6.77%	9.61%	17.52%	18.24%	-	24.19%
Payout Ratio	68.76%	79.10%	49.79%	60.11%	67.05%	70.83%
Total Shareholder Return	6.77%	9.61%	17.52%	18.24%	-	24.19%