General Co. For Silos & Storage (EGX:GSSC)

EGX:GSSC Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,708	2,853	1,122	742	528	343
Market Cap Growth	14.66%	154.26%	51.24%	40.49%	53.94%	-16.81%
Enterprise Value	4,298	2,837	917	621	384	203
Last Close Price	211.89	159.40	61.22	40.16	28.32	17.25
PE Ratio	29.22	27.15	15.54	12.89	9.88	6.44
Forward PE	-	10.78	10.78	9.23	4.01	4.01
PS Ratio	2.61	2.13	1.04	0.94	1.24	0.78
PB Ratio	5.73	4.53	2.16	1.76	1.50	1.04
P/TBV Ratio	11.24	4.53	2.16	3.45	2.94	2.05
P/FCF Ratio	19.65	14.70	5.85	8.76	3.24	63.46
P/OCF Ratio	10.44	8.04	4.23	5.86	3.02	27.07
EV/Sales Ratio	3.03	2.12	0.85	0.79	0.90	0.46
EV/EBITDA Ratio	24.31	16.38	6.58	4.78	2.92	1.42
EV/EBIT Ratio	28.32	19.26	7.89	5.81	3.51	1.67
EV/FCF Ratio	22.77	14.62	4.78	7.33	2.36	37.51
Debt / Equity Ratio	1.44	0.69	0.14	0.05	-	-
Debt / EBITDA Ratio	5.42	2.50	0.52	0.17	-	-
Debt / FCF Ratio	4.93	2.23	0.38	0.26	-	-
Asset Turnover	0.43	0.41	0.39	0.30	0.16	0.16
Inventory Turnover	15.88	14.41	12.20	8.94	3.86	4.15
Quick Ratio	0.75	0.81	0.77	0.70	0.72	0.72
Current Ratio	1.12	1.18	1.23	1.27	1.23	1.23
Return on Equity (ROE)	42.45%	35.88%	30.08%	29.17%	30.79%	33.11%
Return on Assets (ROA)	2.76%	2.82%	2.66%	2.56%	2.55%	2.78%
Return on Capital (ROIC)	8.44%	11.13%	14.03%	16.79%	20.07%	24.03%
Return on Capital Employed (ROCE)	9.20%	10.30%	12.50%	14.20%	16.30%	18.40%
Earnings Yield	3.42%	3.68%	6.44%	7.76%	10.12%	15.54%
FCF Yield	5.09%	6.80%	17.09%	11.42%	30.82%	1.58%
Dividend Yield	1.89%	2.51%	3.50%	-	1.51%	11.10%
Payout Ratio	68.10%	84.46%	45.46%	57.93%	131.58%	131.44%
Total Shareholder Return	1.89%	2.51%	3.50%	-	1.51%	11.10%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.