A Capital Holding 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
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	7,027	6,048	2,113	486
Market Cap Growth	156.65%	186.27%	334.94%	-
Enterprise Value	7,778	6,577	2,088	523
Last Close Price	9.61	8.27	2.60	0.54
PE Ratio	8.01	10.31	16.26	8.32
PS Ratio	1.68	1.92	1.84	0.61
PB Ratio	3.99	4.47	2.06	0.55
P/OCF Ratio	3.19	2.64	2.98	4.34
EV/Sales Ratio	1.86	2.09	1.82	0.66
EV/EBITDA Ratio	4.93	6.31	9.15	2.95
EV/EBIT Ratio	5.15	6.69	10.83	3.61
Debt / Equity Ratio	1.01	1.22	1.21	0.73
Debt / EBITDA Ratio	1.12	1.58	5.41	3.58
Net Debt / Equity Ratio	0.42	0.45	0.30	0.18
Net Debt / EBITDA Ratio	0.47	0.58	1.36	0.89
Asset Turnover	-	0.33	0.17	-
Inventory Turnover	-	0.68	0.23	-
Quick Ratio	0.22	0.23	0.33	0.30
Current Ratio	0.59	0.64	0.82	1.13
Return on Equity (ROE)	77.69%	60.30%	17.02%	-
Return on Assets (ROA)	-	6.49%	1.83%	-
Return on Invested Capital (ROIC)	34.52%	27.33%	7.45%	6.97%
Earnings Yield	13.50%	11.98%	7.59%	12.01%
Payout Ratio	8.13%	12.19%	-	-
Buyback Yield / Dilution	7.16%	7.67%	5.65%	-