A Capital Holding (EGX:ACAP)

A Capital Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023
Period Ending	Jan 9, 2026	Dec 31, 2023
Market Capitalization	5,711	486
Last Close Price	7.81	0.54
PE Ratio	96.84	8.32
PS Ratio	5.73	0.61
PB Ratio	5.92	0.55
P/TBV Ratio	6.12	0.57
P/FCF Ratio	35.61	12.52
P/OCF Ratio	20.41	4.34
Debt / Equity Ratio	0.98	0.73
Debt / EBITDA Ratio	10.09	3.58
Debt / FCF Ratio	5.92	16.55
Quick Ratio	0.37	0.30
Current Ratio	1.17	1.13
Return on Capital Employed (ROCE)	2.30%	6.90%
Earnings Yield	1.27%	12.01%
FCF Yield	2.81%	7.99%

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