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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,913	2,277	1,172	1,316	732	689
Market Cap Growth	137.84%	94.35%	-10.97%	79.75%	6.35%	-51.31%
Enterprise Value	2,766	2,115	1,163	1,276	688	641
Last Close Price	2.20	1.72	0.89	0.99	0.55	0.52
PE Ratio	18.06	-	-	-	-	76.88
PS Ratio	8.77	1650.23	839.70	821.56	704.80	43.21
PB Ratio	42.33	19.81	12.36	11.25	5.30	4.83
P/TBV Ratio	42.34	19.82	12.36	11.26	5.30	4.83
P/FCF Ratio	10.42	82.78	24.11	-	-	53.78
P/OCF Ratio	10.21	68.37	24.06	-	-	43.17
EV/Sales Ratio	8.33	1532.80	833.39	796.25	662.21	40.24
EV/EBITDA Ratio	12.29	-	-	-	-	87.46
EV/EBIT Ratio	12.37	-	-	-	-	99.83
EV/FCF Ratio	9.89	76.89	23.93	-	-	50.07
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	0.05	0.05	0.03	-	-	0.00
Net Debt / Equity Ratio	-1.46	-1.46	-1.02	-0.37	-0.31	-0.34
Net Debt / EBITDA Ratio	6.54	6.54	6.01	4.13	5.98	-6.59
Net Debt / FCF Ratio	-6.11	-6.11	-2.00	3.81	6.08	-3.77
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.10
Inventory Turnover	0.00	0.00	0.00	0.01	0.01	0.01
Quick Ratio	1.05	1.05	0.91	1.22	1.30	1.42
Current Ratio	1.92	1.92	1.90	3.46	3.63	3.84
Return on Equity (ROE)	-1.39%	-1.39%	-13.31%	-5.64%	-3.18%	6.48%
Return on Assets (ROA)	-4.42%	-4.42%	-4.96%	-4.13%	-2.96%	2.39%
Return on Invested Capital (ROIC)	-	-	-48.39%	-13.71%	-8.79%	6.37%
Return on Capital Employed (ROCE)	-8.00%	-8.00%	-11.30%	-8.40%	-6.00%	4.50%
Earnings Yield	5.89%	-0.06%	-1.20%	-0.55%	-0.61%	1.30%
FCF Yield	9.60%	1.21%	4.15%	-0.86%	-0.97%	1.86%
Buyback Yield / Dilution	-1.25%	-1.25%	-0.29%	1.74%	-3.49%	-5.15%