Act Financial 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	Apr '26 Apr 1, 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	3,028	3,771	-	-	-	-
Enterprise Value	-713	572	-	-	-	-
Last Close Price	2.65	2.99	-	-	-	-
PE Ratio	8.69	10.61	-	-	-	-
PS Ratio	3.96	5.25	-	-	-	-
PB Ratio	1.36	1.83	-	-	-	-
P/TBV Ratio	1.37	1.83	-	-	-	-
P/OCF Ratio	73.26	191.35	-	-	-	-
EV/Sales Ratio	-	0.80	-	-	-	-
EV/EBITDA Ratio	-	1.19	-	-	-	-
EV/EBIT Ratio	-	1.20	-	-	-	-
Debt / Equity Ratio	0	0.00	0.02	0.06	0.06	0.01
Debt / EBITDA Ratio	0.00	0.01	0.02	0.60	1.09	0.01
Debt / FCF Ratio	0.00	-	-	-	-	0.02
Net Debt / Equity Ratio	-1.69	-1.41	-1.59	-1.56	-1.44	-1.48
Net Debt / EBITDA Ratio	-6.97	-6.04	-1.80	-16.34	-24.67	-3.46
Net Debt / FCF Ratio	-165.06	149.68	22.68	10.30	11.71	-3.87
Asset Turnover	0.21	0.34	0.84	0.13	0.17	-
Quick Ratio	2.31	2.91	2.61	1.81	2.45	2.96
Current Ratio	2.31	2.91	2.61	1.98	2.49	2.97
Return on Equity (ROE)	14.98%	25.77%	104.52%	-2.21%	9.50%	-
Return on Assets (ROA)	9.20%	13.88%	46.43%	3.06%	2.25%	-
Return on Capital Employed (ROCE)	23.80%	23.10%	81.90%	8.70%	5.20%	42.40%
Earnings Yield	11.20%	9.42%	-	-	-	-
FCF Yield	0.75%	-0.52%	-	-	-	-
Dividend Yield	6.43%	5.71%	-	-	-	-
Payout Ratio	117.95%	-	18.50%	-	-	0.43%
Buyback Yield / Dilution	-291.50%	-403.14%	-	-	-	-
Total Shareholder Return	-285.07%	-397.43%	-	-	-	-

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