EG Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.2372.0725.57-9.82N/A48.82
Price/Sales ratio
0.760.740.481.45N/A0.61
Price/Book Value ratio
N/A0.73-30.239.90N/A-14.74
Price/Cash Flow ratio
3.39-145.853.3853.11N/A-71.23
Price/Free Cash Flow ratio
-14.20-2.30-1.26-4.76N/A-1.78
Price/Earnings Growth ratio
N/A-0.880.130.02N/A-0.37
Dividend Yield
9.54%8.43%5.84%7.31%N/A7.14%
Profitability Indicator Ratios
Gross Profit Margin
29.10%23.54%12.96%7.67%N/A18.25%
Operating Profit Margin
-0.61%-0.48%-3.84%-16.24%N/A-2.16%
Pretax Profit Margin
2.74%1.03%-1.29%-17.35%N/A-0.13%
Net Profit Margin
5.81%1.03%1.88%-14.85%N/A1.46%
Effective Tax Rate
53.28%-808.51%245.66%N/AN/A-281.42%
Return on Assets
N/A0.94%1.22%-8.98%N/A1.08%
Return On Equity
N/A1.02%-118.19%-100.80%N/A-58.58%
Return on Capital Employed
N/A-0.44%-3.46%-17.10%N/A-1.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
N/A-3.350.900.50N/A-1.22
Cash ratio
N/A0.890.160.05N/A0.53
Days of Sales Outstanding
N/A5.6019.819.37N/A12.70
Days of Inventory outstanding
N/A4.537.696.44N/A6.11
Operating Cycle
N/A10.1327.5115.82N/A18.82
Days of Payables Outstanding
N/A41.3628.5037.82N/A34.93
Cash Conversion Cycle
N/A-31.22-0.99-22.00N/A-16.11
Debt Ratios
Debt Ratio
N/A0.560.500.43N/A0.53
Debt Equity Ratio
N/A0.60-48.844.87N/A-24.11
Long-term Debt to Capitalization
N/A0.321.020.78N/A0.67
Total Debt to Capitalization
N/A0.371.020.82N/A0.69
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.000.180.03N/A0.08
Company Equity Multiplier
N/A1.07-96.5811.21N/A-47.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.22-0.000.140.02N/A0.06
Free Cash Flow / Operating Cash Flow Ratio
-0.2363.18-2.67-11.14N/A30.25
Cash Flow Coverage Ratio
N/A-0.000.180.03N/A0.08
Short Term Coverage Ratio
N/A-0.041.670.14N/A0.81
Dividend Payout Ratio
126.27%608.21%149.42%-71.87%N/A378.81%