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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	3,199	3,132	3,771	-	-	-
Market Cap Growth	-9.15%	-16.96%	-	-	-	-
Enterprise Value	-392	-609	572	-	-	-
Last Close Price	2.80	2.81	2.99	-	-	-
PE Ratio	6.31	6.31	10.61	-	-	-
PS Ratio	2.88	2.82	5.25	-	-	-
PB Ratio	1.42	1.39	1.83	-	-	-
P/TBV Ratio	1.43	1.40	1.83	-	-	-
P/OCF Ratio	216.70	212.11	191.35	-	-	-
EV/Sales Ratio	-	-	0.80	-	-	-
EV/EBITDA Ratio	-	-	1.19	-	-	-
EV/EBIT Ratio	-	-	1.20	-	-	-
Debt / Equity Ratio	0	0	0.00	0.02	0.06	0.06
Debt / EBITDA Ratio	0.00	0.00	0.01	0.02	0.60	1.09
Net Debt / Equity Ratio	-1.60	-1.60	-1.41	-1.59	-1.56	-1.44
Net Debt / EBITDA Ratio	-4.96	-4.96	-6.04	-1.80	-16.34	-24.67
Net Debt / FCF Ratio	37.43	37.43	149.68	22.68	10.30	11.71
Asset Turnover	0.32	0.32	0.34	0.84	0.13	0.17
Quick Ratio	2.35	2.35	2.91	2.61	1.81	2.45
Current Ratio	2.35	2.35	2.91	2.61	1.98	2.49
Return on Equity (ROE)	23.03%	23.03%	25.77%	104.52%	-2.21%	9.50%
Return on Assets (ROA)	12.98%	12.98%	13.88%	46.43%	3.06%	2.25%
Return on Capital Employed (ROCE)	31.60%	31.60%	23.10%	81.90%	8.70%	5.20%
Earnings Yield	15.52%	15.85%	9.42%	-	-	-
FCF Yield	-3.01%	-3.08%	-0.52%	-	-	-
Dividend Yield	6.09%	-	5.71%	-	-	-
Payout Ratio	80.59%	80.59%	-	18.50%	-	-
Buyback Yield / Dilution	-22.70%	-22.27%	-403.14%	-	-	-
Total Shareholder Return	-16.61%	-22.27%	-397.43%	-	-	-

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