Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt
· Delayed Price · Currency is EGP 5.49
+0.12 (2.23%)
At close: Mar 9, 2026
EGX:RAYA Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 23,489 | 14,804 | 12,023 | 5,972 | 6,790 | 5,098 | Upgrade
|
| Market Cap Growth | 112.79% | 23.13% | 101.30% | -12.04% | 33.19% | 224.69% | Upgrade
|
| Enterprise Value | 42,832 | 37,251 | 26,382 | 18,253 | 16,454 | 12,205 | Upgrade
|
| Last Close Price | 5.49 | 3.46 | 2.78 | 1.38 | 1.55 | 1.14 | Upgrade
|
| PE Ratio | 9.07 | 5.72 | 7.12 | 13.53 | 19.55 | 10.46 | Upgrade
|
| PS Ratio | 0.37 | 0.23 | 0.27 | 0.19 | 0.33 | 0.30 | Upgrade
|
| PB Ratio | 2.79 | 1.76 | 2.53 | 2.04 | 3.01 | 2.91 | Upgrade
|
| P/TBV Ratio | 4.27 | 2.69 | 3.54 | 3.42 | 5.05 | 5.58 | Upgrade
|
| P/FCF Ratio | - | - | 5.74 | 2.81 | 22.87 | - | Upgrade
|
| P/OCF Ratio | - | - | 3.86 | 2.20 | 7.26 | - | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.58 | 0.59 | 0.58 | 0.81 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 6.04 | 5.35 | 6.26 | 7.00 | 10.60 | 11.04 | Upgrade
|
| EV/EBIT Ratio | 6.62 | 5.88 | 7.00 | 8.16 | 13.19 | 14.34 | Upgrade
|
| EV/FCF Ratio | -14.88 | - | 12.59 | 8.57 | 55.42 | - | Upgrade
|
| Debt / Equity Ratio | 2.52 | 2.52 | 3.83 | 4.99 | 5.01 | 4.54 | Upgrade
|
| Debt / EBITDA Ratio | 3.04 | 3.04 | 4.10 | 5.20 | 6.77 | 6.37 | Upgrade
|
| Debt / FCF Ratio | - | - | 8.69 | 6.85 | 38.13 | - | Upgrade
|
| Net Debt / Equity Ratio | 2.00 | 2.00 | 2.98 | 3.89 | 4.42 | 3.96 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.41 | 2.41 | 3.37 | 4.37 | 6.43 | 6.28 | Upgrade
|
| Net Debt / FCF Ratio | -5.84 | -5.84 | 6.77 | 5.35 | 33.64 | -11.98 | Upgrade
|
| Asset Turnover | 1.42 | 1.42 | 1.36 | 1.31 | 1.16 | 1.38 | Upgrade
|
| Inventory Turnover | 7.57 | 7.57 | 7.48 | 7.79 | 6.61 | 7.47 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 0.65 | 0.63 | 0.72 | 0.62 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.11 | 1.09 | 1.06 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 44.60% | 44.60% | 49.49% | 21.77% | 20.90% | 39.62% | Upgrade
|
| Return on Assets (ROA) | 8.82% | 8.82% | 7.11% | 5.83% | 4.43% | 4.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.17% | 20.44% | 15.84% | 10.21% | 8.00% | 8.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 48.90% | 48.90% | 44.70% | 37.20% | 25.20% | 23.00% | Upgrade
|
| Earnings Yield | 11.02% | 17.48% | 14.04% | 7.39% | 5.12% | 9.56% | Upgrade
|
| FCF Yield | -12.25% | -19.44% | 17.43% | 35.64% | 4.37% | -11.36% | Upgrade
|
| Dividend Yield | 0.74% | - | 1.44% | - | 1.13% | - | Upgrade
|
| Payout Ratio | 7.84% | 7.84% | - | 19.55% | 39.43% | 29.40% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.06% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.74% | - | 1.50% | - | 1.13% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.