Delta Sugar Company (EGX:SUGR)
45.71
-0.17 (-0.37%)
At close: Dec 4, 2025
Delta Sugar Company 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 | Dec '25 Dec 3, 2025 | 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 | 6,500 | 6,821 | 10,264 | 3,086 | 2,046 | 1,160 | Upgrade
|
| Market Cap Growth | -26.04% | -33.54% | 232.63% | 50.80% | 76.35% | -22.73% | Upgrade
|
| Enterprise Value | 9,892 | 8,159 | 8,577 | 2,997 | 2,600 | 2,234 | Upgrade
|
| Last Close Price | 45.71 | 47.97 | 65.74 | 18.53 | 11.78 | 6.68 | Upgrade
|
| PE Ratio | 4.85 | 6.31 | 7.93 | 4.46 | 20.09 | - | Upgrade
|
| Forward PE | 5.51 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Upgrade
|
| PS Ratio | 0.71 | 1.10 | 1.23 | 0.81 | 0.63 | 0.36 | Upgrade
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| PB Ratio | 1.72 | 2.02 | 3.38 | 1.58 | 1.71 | 1.43 | Upgrade
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| P/TBV Ratio | 1.72 | 2.02 | 3.38 | 1.58 | 1.71 | 1.43 | Upgrade
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| P/FCF Ratio | - | - | 20.29 | 3.69 | 5.13 | 1.38 | Upgrade
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| P/OCF Ratio | - | - | 18.32 | 3.59 | 4.88 | 1.33 | Upgrade
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| PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| EV/Sales Ratio | 1.08 | 1.31 | 1.03 | 0.79 | 0.80 | 0.69 | Upgrade
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| EV/EBITDA Ratio | 5.91 | 6.63 | 4.63 | 2.97 | 5.42 | - | Upgrade
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| EV/EBIT Ratio | 6.11 | 6.93 | 4.76 | 3.16 | 6.24 | - | Upgrade
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| EV/FCF Ratio | -4.20 | - | 16.95 | 3.58 | 6.51 | 2.65 | Upgrade
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| Debt / Equity Ratio | 1.17 | 0 | 0.07 | 0 | 0.11 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 2.65 | 0.00 | 0.12 | 0.00 | 0.28 | - | Upgrade
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| Debt / FCF Ratio | - | - | 0.43 | 0 | 0.34 | 0.61 | Upgrade
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| Asset Turnover | 0.84 | 1.08 | 2.25 | 1.73 | 2.12 | 1.46 | Upgrade
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| Inventory Turnover | 0.99 | 1.93 | 9.32 | 7.58 | 13.01 | 4.40 | Upgrade
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| Quick Ratio | 0.19 | 0.26 | 1.61 | 1.56 | 0.61 | 0.26 | Upgrade
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| Current Ratio | 1.29 | 1.63 | 2.41 | 2.13 | 1.84 | 0.80 | Upgrade
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| Return on Equity (ROE) | 44.41% | 39.38% | 63.82% | 54.10% | 38.35% | -25.32% | Upgrade
|
| Return on Assets (ROA) | 9.27% | 12.74% | 30.33% | 26.91% | 16.98% | -4.87% | Upgrade
|
| Return on Capital (ROIC) | 15.05% | 22.22% | 43.23% | 36.18% | 19.61% | -5.76% | Upgrade
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| Return on Capital Employed (ROCE) | 42.70% | 34.90% | 59.10% | 48.50% | 34.70% | -21.10% | Upgrade
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| Earnings Yield | 20.60% | 18.50% | 15.51% | 27.56% | 18.82% | -21.89% | Upgrade
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| FCF Yield | -36.27% | -2.67% | 4.93% | 27.11% | 19.51% | 72.70% | Upgrade
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| Dividend Yield | 5.47% | - | 3.80% | 13.76% | 4.25% | - | Upgrade
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| Payout Ratio | 29.56% | 45.44% | 30.03% | 10.15% | - | - | Upgrade
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| Total Shareholder Return | -7.67% | - | 3.80% | 13.76% | 4.25% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.