The Arab Dairy Products Co. (EGX:ADPC)

EGX:ADPC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,090	1,590	835	549	622	1,845
Market Cap Growth	90.42%	90.42%	52.10%	-11.80%	-66.26%	112.73%
Enterprise Value	3,676	2,734	1,335	1,010	1,215	2,459
Last Close Price	4.18	3.18	1.67	1.62	3.33	6.16
PE Ratio	22.71	17.56	6.82	17.44	-	-
PS Ratio	0.68	0.52	0.38	0.48	0.50	1.44
PB Ratio	3.97	3.02	1.54	2.58	3.36	15.92
P/TBV Ratio	4.04	3.07	1.55	2.61	3.41	16.15
P/FCF Ratio	-	-	-	88.60	-	-
P/OCF Ratio	357.02	271.61	-	36.79	32.62	-
EV/Sales Ratio	1.19	0.89	0.61	0.87	0.98	1.91
EV/EBITDA Ratio	9.55	7.16	4.53	7.17	68.00	132.77
EV/EBIT Ratio	10.29	7.65	4.92	8.49	-	1279.59
EV/FCF Ratio	-64.40	-	-	163.00	-	-
Debt / Equity Ratio	3.10	3.10	1.56	2.35	2.88	5.06
Debt / EBITDA Ratio	4.24	4.24	2.85	3.52	28.40	31.42
Debt / FCF Ratio	-	-	-	80.60	-	-
Asset Turnover	1.59	1.59	1.56	0.98	1.11	1.26
Inventory Turnover	4.45	4.45	5.14	3.73	4.25	4.72
Quick Ratio	0.66	0.66	0.76	0.66	0.69	0.54
Current Ratio	1.20	1.20	1.48	1.18	1.09	0.97
Return on Equity (ROE)	18.19%	18.19%	32.51%	15.69%	-35.22%	-33.02%
Return on Assets (ROA)	11.53%	11.53%	12.12%	6.33%	-0.09%	0.12%
Return on Capital (ROIC)	12.62%	12.62%	16.17%	10.39%	-0.14%	0.19%
Return on Capital Employed (ROCE)	50.20%	50.20%	35.80%	26.10%	-	0.60%
Earnings Yield	4.33%	5.69%	14.67%	5.73%	-8.55%	-2.54%
FCF Yield	-2.73%	-3.59%	-5.73%	1.13%	-0.96%	-6.68%
Payout Ratio	21.24%	21.24%	3.62%	-	-	-
Buyback Yield / Dilution	-30.11%	-30.11%	-38.16%	-71.01%	-	-59.56%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.