EGX:ABUK Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	112,938	63,094	73,946	56,217	28,645	24,241
Market Cap Growth	57.02%	-14.68%	31.54%	96.26%	18.17%	33.03%
Enterprise Value	93,557	42,185	50,949	34,745	16,705	18,809
Last Close Price	89.50	43.22	44.65	31.36	14.16	10.83
PE Ratio	13.67	7.91	6.41	4.69	3.78	8.25
Forward PE	10.39	5.51	6.96	6.13	4.53	7.56
PS Ratio	4.38	2.75	3.99	2.60	1.75	2.74
PB Ratio	4.86	1.96	2.23	2.08	1.61	2.90
P/TBV Ratio	4.86	1.96	2.23	2.09	1.61	2.90
P/FCF Ratio	26.89	20.09	125.67	7.75	3.17	9.97
P/OCF Ratio	24.01	17.86	73.44	7.59	3.10	9.40
EV/Sales Ratio	3.63	1.84	2.75	1.60	1.02	2.13
EV/EBITDA Ratio	8.55	5.05	7.67	3.07	1.69	5.44
EV/EBIT Ratio	8.71	5.15	7.81	3.11	1.71	5.63
EV/FCF Ratio	22.28	13.43	86.59	4.79	1.85	7.74
Debt / Equity Ratio	0.00	0	0	0.00	0	0
Debt / EBITDA Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.02	0.00	0.03	0.00	0	0
Net Debt / Equity Ratio	-0.83	-0.72	-0.78	-0.88	-0.80	-0.86
Net Debt / EBITDA Ratio	-1.77	-2.78	-3.88	-2.10	-1.43	-2.09
Net Debt / FCF Ratio	-4.61	-7.39	-43.84	-3.27	-1.57	-2.97
Asset Turnover	0.71	0.54	0.48	0.76	0.98	0.88
Inventory Turnover	4.17	6.04	5.53	5.26	4.01	3.86
Quick Ratio	2.32	3.63	5.53	4.06	3.69	3.63
Current Ratio	2.78	4.08	5.98	4.41	4.08	4.24
Return on Equity (ROE)	39.34%	28.66%	44.84%	62.62%	69.20%	46.38%
Return on Assets (ROA)	18.45%	12.10%	10.59%	24.48%	36.83%	20.72%
Return on Invested Capital (ROIC)	411.21%	78.86%	96.83%	254.91%	323.27%	261.25%
Return on Capital Employed (ROCE)	44.70%	22.90%	17.40%	38.90%	53.50%	38.40%
Earnings Yield	7.31%	14.82%	18.22%	24.94%	31.61%	14.51%
FCF Yield	3.72%	4.98%	0.80%	12.90%	31.57%	10.03%
Dividend Yield	6.70%	13.88%	16.80%	15.94%	21.19%	12.00%
Payout Ratio	75.62%	101.19%	65.54%	27.00%	35.77%	50.09%
Total Shareholder Return	6.76%	13.88%	16.80%	15.94%	21.19%	12.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.