Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)

EGX:KZPC 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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,215	2,064	1,448	709	338	303
Market Cap Growth	38.41%	42.54%	104.09%	109.82%	11.40%	20.84%
Enterprise Value	3,721	3,133	1,796	1,096	507	512
Last Close Price	12.30	11.46	7.46	3.49	1.47	1.20
PE Ratio	9.79	8.51	8.43	6.22	5.26	13.99
PS Ratio	0.56	0.58	0.63	0.45	0.41	0.41
PB Ratio	2.47	2.66	2.36	1.60	0.94	0.95
P/TBV Ratio	2.49	2.68	2.39	1.61	0.95	0.96
P/FCF Ratio	-	-	32.93	-	4.18	3.88
P/OCF Ratio	-	-	15.38	-	3.06	3.05
EV/Sales Ratio	0.95	0.88	0.78	0.70	0.62	0.69
EV/EBITDA Ratio	5.40	5.03	4.34	5.59	4.34	5.00
EV/EBIT Ratio	5.56	5.17	4.46	5.84	4.62	5.33
EV/FCF Ratio	-4.27	-	40.85	-	6.27	6.55
Debt / Equity Ratio	1.88	1.82	0.75	0.94	0.52	0.76
Debt / EBITDA Ratio	2.45	2.26	1.10	2.12	1.59	2.39
Debt / FCF Ratio	-	-	10.40	-	2.30	3.13
Asset Turnover	1.60	1.65	1.76	1.71	1.18	1.08
Inventory Turnover	2.53	2.24	2.55	2.95	1.87	1.62
Quick Ratio	0.56	0.38	0.43	0.43	0.44	0.46
Current Ratio	1.25	1.22	1.40	1.32	1.58	1.49
Return on Equity (ROE)	32.45%	38.25%	36.38%	31.97%	21.54%	8.61%
Return on Assets (ROA)	17.01%	17.51%	19.19%	12.86%	9.92%	8.74%
Return on Capital (ROIC)	20.95%	23.24%	26.06%	16.68%	12.37%	10.34%
Return on Capital Employed (ROCE)	74.10%	77.40%	64.80%	41.60%	30.00%	29.40%
Earnings Yield	10.21%	12.75%	13.11%	17.94%	21.52%	9.00%
FCF Yield	-39.30%	-40.86%	3.04%	-22.51%	23.93%	25.77%
Dividend Yield	4.88%	-	8.04%	-	27.29%	-
Payout Ratio	0.91%	48.03%	46.69%	44.91%	48.09%	86.28%
Buyback Yield / Dilution	7.70%	-	-50.05%	0.03%	-	-
Total Shareholder Return	13.15%	-	-42.01%	0.03%	27.29%	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.