Zahraa El Maadi Investment and Development Company SAE (EGX: ZMID)

ZMID 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	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,833	3,849	2,783	4,638	1,705	931
Market Cap Growth	36.14%	38.33%	-40.01%	171.98%	83.26%	3.52%
Enterprise Value	3,550	3,821	2,880	4,672	1,751	885
Last Close Price	7.26	7.11	5.02	8.07	2.78	1.37
PE Ratio	10.29	14.21	12.92	21.19	9.61	6.35
PS Ratio	4.73	4.98	4.97	11.02	2.48	1.63
PB Ratio	2.05	2.32	1.77	3.23	1.74	1.04
P/TBV Ratio	2.15	2.32	1.77	3.23	1.74	1.04
P/FCF Ratio	10.51	13.44	96.29	23.75	14.56	4.42
P/OCF Ratio	10.99	13.41	95.20	20.23	14.56	4.42
EV/Sales Ratio	4.38	4.94	5.14	11.10	2.54	1.55
EV/EBITDA Ratio	6.64	9.67	8.32	13.87	6.55	3.94
EV/EBIT Ratio	6.65	9.69	8.34	13.90	6.57	3.95
EV/FCF Ratio	9.73	13.34	99.66	23.92	14.95	4.21
Debt / Equity Ratio	-	-	0.05	-	0.04	-
Debt / EBITDA Ratio	-	-	0.24	-	0.15	-
Debt / FCF Ratio	-	-	2.83	-	0.34	-
Asset Turnover	0.31	0.30	0.22	0.17	0.27	0.26
Inventory Turnover	0.21	0.32	0.17	0.05	0.39	0.42
Quick Ratio	2.47	1.44	0.85	0.76	0.76	0.71
Current Ratio	5.02	3.91	2.66	2.75	2.61	2.71
Return on Equity (ROE)	25.44%	20.03%	17.35%	21.51%	22.77%	20.19%
Return on Assets (ROA)	12.83%	9.70%	8.64%	8.31%	6.46%	6.36%
Return on Capital (ROIC)	18.90%	14.86%	13.96%	17.13%	17.43%	15.44%
Earnings Yield	9.72%	8.42%	9.38%	5.59%	12.49%	19.03%
FCF Yield	9.52%	7.44%	1.04%	4.21%	6.87%	22.61%
Dividend Yield	2.07%	-	2.99%	-	-	-
Payout Ratio	28.20%	38.51%	45.82%	59.52%	60.74%	79.94%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	2.07%	-	2.99%	-	-	-0.00%

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