EGX:PRCL 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	962	520	452	222	121	225	Upgrade
Market Cap Growth	87.62%	15.03%	103.63%	82.99%	-46.09%	58.51%	Upgrade
Enterprise Value	1,003	580	414	191	117	218	Upgrade
Last Close Price	19.10	10.33	8.98	4.41	2.41	4.47	Upgrade
PS Ratio	9.59	4.64	1.59	0.92	0.61	1.03	Upgrade
PB Ratio	-4.20	-3.00	-5.97	6.62	8.19	2.69	Upgrade
P/TBV Ratio	-	-	-	6.62	8.19	2.69	Upgrade
P/FCF Ratio	731.55	-	-	9.49	-	-	Upgrade
P/OCF Ratio	538.02	-	32.85	7.11	63.62	-	Upgrade
EV/Sales Ratio	10.00	5.17	1.46	0.79	0.59	1.00	Upgrade
EV/FCF Ratio	763.06	-	-	8.16	-	-	Upgrade
Debt / Equity Ratio	-0.22	-0.35	-0.05	0.19	0.45	0.08	Upgrade
Debt / FCF Ratio	37.79	-	-	0.28	-	-	Upgrade
Net Debt / Equity Ratio	-0.18	-0.33	0.39	-0.83	-0.29	-0.12	Upgrade
Net Debt / EBITDA Ratio	-2.60	-10.15	0.52	1.77	0.08	0.62	Upgrade
Net Debt / FCF Ratio	31.51	-1.98	26.39	-1.19	0.84	8.20	Upgrade
Asset Turnover	0.23	0.26	0.84	0.75	0.63	0.65	Upgrade
Inventory Turnover	0.60	0.63	2.62	2.38	2.02	1.79	Upgrade
Quick Ratio	0.23	0.22	0.20	0.23	0.16	0.21	Upgrade
Current Ratio	0.53	0.54	0.47	0.62	0.53	0.70	Upgrade
Return on Equity (ROE)	-	-	-	-167.28%	-139.87%	-56.32%	Upgrade
Return on Assets (ROA)	-4.24%	-2.92%	-11.19%	-5.66%	-14.30%	-5.73%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-362.65%	-170.62%	-29.52%	Upgrade
Return on Capital Employed (ROCE)	13.10%	11.50%	80.40%	-87.10%	-387.60%	-35.20%	Upgrade
Earnings Yield	-11.41%	-19.07%	-23.11%	-18.22%	-56.82%	-27.68%	Upgrade
FCF Yield	0.14%	-5.50%	-0.25%	10.54%	-4.27%	-0.54%	Upgrade

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