Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)

EGX:NEDA 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	196	134	163	133	79	210
Market Cap Growth	-17.58%	-17.58%	21.91%	69.22%	-62.51%	271.91%
Enterprise Value	196	135	162	135	80	211
Last Close Price	3.08	2.11	2.56	2.10	1.24	3.31
PE Ratio	-	-	543.79	96.58	-	-
PS Ratio	8.18	5.60	4.02	5.00	95.22	8.48
PB Ratio	5.59	3.83	4.29	3.54	2.17	4.62
P/TBV Ratio	5.82	3.98	4.46	3.69	2.26	4.78
P/FCF Ratio	-	-	166.80	-	-	296.86
P/OCF Ratio	-	-	13.06	30.06	-	296.86
EV/Sales Ratio	8.22	5.64	4.02	5.05	96.07	8.53
EV/EBITDA Ratio	120.97	83.03	85.88	278.86	-	-
EV/EBIT Ratio	-	-	870.81	-	-	-
EV/FCF Ratio	-	-	166.71	-	-	298.62
Asset Turnover	0.57	0.57	0.95	0.62	0.02	0.46
Inventory Turnover	17.22	17.22	10.66	5.21	1.08	2.97
Quick Ratio	1.31	1.31	1.38	0.74	3.00	5.16
Current Ratio	1.69	1.69	1.78	3.54	3.59	6.71
Return on Equity (ROE)	-12.33%	-12.33%	0.68%	3.76%	-22.56%	-1.75%
Return on Assets (ROA)	-4.66%	-4.66%	0.27%	-1.27%	-12.43%	-0.21%
Return on Capital (ROIC)	-5.32%	-5.32%	0.31%	-1.48%	-14.14%	-0.25%
Return on Capital Employed (ROCE)	-	-	0.50%	-	-	-
Earnings Yield	-2.27%	-3.32%	0.18%	1.03%	-11.55%	-0.48%
FCF Yield	-	-1.93%	0.60%	-1.41%	-0.92%	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.