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	Jun '26 Jun 3, 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	3,153	3,132	3,771	-	-	-
Market Cap Growth	-9.01%	-16.96%	-	-	-	-
Enterprise Value	396	-609	572	-	-	-
Last Close Price	2.76	2.81	2.99	-	-	-
PE Ratio	-	6.31	10.61	-	-	-
PS Ratio	32.55	2.82	5.25	-	-	-
PB Ratio	1.81	1.39	1.83	-	-	-
P/TBV Ratio	1.83	1.40	1.83	-	-	-
P/OCF Ratio	-	212.11	191.35	-	-	-
EV/Sales Ratio	4.09	-	0.80	-	-	-
EV/EBITDA Ratio	-	-	1.19	-	-	-
EV/EBIT Ratio	-	-	1.20	-	-	-
Debt / Equity Ratio	-	0	0.00	0.02	0.06	0.06
Debt / EBITDA Ratio	-	0.00	0.01	0.02	0.60	1.09
Net Debt / Equity Ratio	-1.59	-1.60	-1.41	-1.59	-1.56	-1.44
Net Debt / EBITDA Ratio	12.83	-4.96	-6.04	-1.80	-16.34	-24.67
Net Debt / FCF Ratio	7.10	37.44	149.72	22.68	10.30	11.71
Asset Turnover	0.03	0.32	0.34	0.84	0.13	0.17
Quick Ratio	2.12	2.34	2.91	2.61	1.81	2.45
Current Ratio	2.12	2.35	2.92	2.61	1.98	2.49
Return on Equity (ROE)	-21.76%	23.03%	25.77%	104.52%	-2.21%	9.50%
Return on Assets (ROA)	-4.86%	13.00%	13.88%	46.43%	3.06%	2.25%
Return on Capital Employed (ROCE)	-13.00%	31.60%	23.10%	81.90%	8.70%	5.20%
Earnings Yield	-13.82%	15.85%	9.42%	-	-	-
FCF Yield	-12.36%	-3.08%	-0.52%	-	-	-
Dividend Yield	6.18%	-	5.71%	-	-	-
Payout Ratio	-	80.59%	-	18.50%	-	-
Buyback Yield / Dilution	-21.51%	-21.51%	-406.04%	-	-	-
Total Shareholder Return	-15.33%	-21.51%	-400.33%	-	-	-