EGX:ADIB 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	56,856	35,880	23,130	19,995	7,188	3,154
Market Cap Growth	132.37%	55.12%	15.68%	178.17%	127.90%	31.97%
Last Close Price	47.38	29.90	16.79	14.51	6.52	4.76
PE Ratio	3.99	2.85	2.57	4.28	3.27	2.17
PS Ratio	2.36	1.63	1.47	2.18	1.38	0.76
PB Ratio	1.54	1.04	1.01	1.39	0.81	0.46
P/FCF Ratio	-	-	-	2.82	-	-
P/OCF Ratio	-	-	-	2.73	-	-
Debt / Equity Ratio	0.31	0.30	0.45	0.33	0.35	0.29
Debt / FCF Ratio	-	-	-	0.67	-	-
Net Debt / Equity Ratio	-1.05	-1.40	-3.88	-3.12	-1.34	-0.46
Net Debt / FCF Ratio	0.55	0.84	2.57	-6.31	0.91	1.34
Return on Equity (ROE)	42.80%	43.74%	48.28%	40.17%	27.82%	23.71%
Return on Assets (ROA)	3.90%	4.15%	4.27%	3.35%	2.12%	1.80%
Earnings Yield	23.24%	35.09%	38.95%	23.36%	30.56%	46.07%
FCF Yield	-123.71%	-161.00%	-149.86%	35.52%	-182.41%	-75.68%
Payout Ratio	10.94%	8.39%	5.87%	6.73%	7.61%	9.14%
Buyback Yield / Dilution	14.02%	12.93%	-19.28%	-51.86%	-23.48%	-2.59%