EGX:ICID Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	359	352	218	366	204	115	Upgrade
Market Cap Growth	8.13%	61.75%	-40.54%	79.31%	77.88%	41.67%	Upgrade
Enterprise Value	314	316	222	370	208	118	Upgrade
Last Close Price	3.59	3.52	4.03	4.17	2.32	1.31	Upgrade
PE Ratio	22.17	33.92	49.92	119.51	26.54	53.69	Upgrade
PS Ratio	28.67	40.14	17.00	49.93	36.96	6.19	Upgrade
PB Ratio	1.97	2.63	2.75	4.90	2.85	1.77	Upgrade
P/TBV Ratio	2.57	2.77	2.91	5.19	3.03	1.87	Upgrade
P/FCF Ratio	139.52	-	16.59	2858.62	-	1134.46	Upgrade
P/OCF Ratio	138.62	-	16.59	643.21	-	829.22	Upgrade
EV/Sales Ratio	25.05	36.06	17.32	50.46	37.58	6.38	Upgrade
EV/EBITDA Ratio	40.76	-	160.43	177.62	327.50	63.66	Upgrade
EV/EBIT Ratio	40.86	-	162.73	179.33	339.28	64.45	Upgrade
EV/FCF Ratio	121.89	-	16.90	2888.51	-	1169.94	Upgrade
Net Debt / Equity Ratio	-0.48	-0.39	-0.01	0.00	0.00	0.00	Upgrade
Net Debt / EBITDA Ratio	-90.63	35.71	-0.41	-0.18	-0.40	-0.13	Upgrade
Net Debt / FCF Ratio	-34.13	10.97	-0.04	-2.89	0.10	-2.43	Upgrade
Asset Turnover	0.08	0.08	0.15	0.09	0.07	0.21	Upgrade
Inventory Turnover	13.37	5.94	57.43	-	-	0.39	Upgrade
Quick Ratio	12.26	8.03	1.45	2.76	4.09	0.58	Upgrade
Current Ratio	12.33	8.28	1.76	2.97	4.26	1.80	Upgrade
Return on Equity (ROE)	10.18%	9.86%	5.66%	4.08%	12.05%	3.22%	Upgrade
Return on Assets (ROA)	0.36%	-0.81%	1.01%	1.59%	0.45%	1.32%	Upgrade
Return on Invested Capital (ROIC)	0.86%	-1.49%	1.60%	2.27%	0.83%	2.19%	Upgrade
Return on Capital Employed (ROCE)	0.50%	-1.10%	1.70%	2.80%	0.90%	2.80%	Upgrade
Earnings Yield	4.26%	2.95%	2.00%	0.84%	3.77%	1.92%	Upgrade
FCF Yield	0.72%	-1.36%	6.03%	0.03%	-1.26%	0.09%	Upgrade
Payout Ratio	-	-	-	-	13.86%	-	Upgrade
Buyback Yield / Dilution	4.75%	4.79%	-83.48%	-	-	-	Upgrade

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