EGX:ACAMD Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,767	1,172	1,316	732	689	1,414
Market Cap Growth	119.08%	-10.97%	79.75%	6.35%	-51.31%	100.75%
Enterprise Value	2,605	1,163	1,276	688	641	1,389
Last Close Price	2.09	0.89	0.99	0.55	0.52	1.07
PE Ratio	510.99	-	-	-	76.88	-
PS Ratio	1999.62	839.70	821.56	704.80	43.21	1734.44
PB Ratio	23.62	12.36	11.25	5.30	4.83	10.58
P/TBV Ratio	23.63	12.36	11.26	5.30	4.83	10.58
P/FCF Ratio	63.39	-	-	-	53.78	742.57
P/OCF Ratio	55.91	-	-	-	43.17	407.73
EV/Sales Ratio	-	833.39	796.25	662.21	40.24	1704.20
EV/EBITDA Ratio	-	-	-	-	87.46	-
EV/EBIT Ratio	-	-	-	-	99.83	-
EV/FCF Ratio	59.68	-	-	-	50.07	729.62
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0	0
Debt / EBITDA Ratio	-	-	-	-	0.00	-
Debt / FCF Ratio	0.07	-	-	-	0.00	0.01
Net Debt / Equity Ratio	-1.38	-1.02	-0.37	-0.31	-0.34	-0.24
Net Debt / EBITDA Ratio	7.70	6.15	4.13	5.98	-6.59	4.32
Net Debt / FCF Ratio	-3.71	4.60	3.81	6.08	-3.77	-16.87
Asset Turnover	0.01	0.01	0.01	0.01	0.10	0.01
Inventory Turnover	0.00	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.95	0.73	1.22	1.30	1.42	1.30
Current Ratio	1.51	1.62	3.46	3.63	3.84	4.65
Return on Equity (ROE)	5.07%	-13.31%	-5.64%	-3.18%	6.48%	-4.45%
Return on Assets (ROA)	-5.72%	-4.85%	-4.13%	-2.96%	2.39%	-3.23%
Return on Invested Capital (ROIC)	-	-47.33%	-13.71%	-8.79%	6.37%	-7.54%
Return on Capital Employed (ROCE)	-15.80%	-13.40%	-8.40%	-6.00%	4.50%	-6.00%
Earnings Yield	0.20%	-1.20%	-0.55%	-0.61%	1.30%	-0.43%
FCF Yield	1.58%	-1.80%	-0.86%	-0.97%	1.86%	0.14%
Buyback Yield / Dilution	-5.53%	0.15%	1.74%	-3.49%	-5.15%	6.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.