EGX:AMER 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	May '26 May 12, 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	2,492	2,040	1,002	580	790	944
Market Cap Growth	104.44%	103.60%	72.63%	-26.51%	-16.31%	-18.67%
Enterprise Value	4,525	4,124	2,195	1,894	2,381	1,987
Last Close Price	2.76	2.26	1.11	0.64	0.61	0.66
PE Ratio	20.24	14.17	19.46	14.63	-	124.14
Forward PE	-	6.55	6.55	6.55	6.55	6.55
PS Ratio	1.54	1.26	0.71	0.47	0.91	0.69
PB Ratio	1.11	0.91	0.89	0.56	0.50	0.57
P/TBV Ratio	1.33	1.09	1.05	0.66	0.55	0.61
P/FCF Ratio	248.28	119.56	7.04	2.00	-	4.51
P/OCF Ratio	50.07	41.00	5.30	1.85	-	2.66
PEG Ratio	-	6.55	6.55	6.55	6.55	6.55
EV/Sales Ratio	2.79	2.54	1.55	1.54	2.74	1.44
EV/EBITDA Ratio	12.22	9.41	7.20	7.75	43.85	5.00
EV/EBIT Ratio	13.82	10.46	8.23	9.99	-	6.14
EV/FCF Ratio	450.85	241.68	15.43	6.52	-	9.50
Debt / Equity Ratio	0.83	0.83	1.19	1.36	1.28	1.00
Debt / EBITDA Ratio	4.25	4.25	4.39	5.68	29.80	4.02
Debt / FCF Ratio	109.27	109.27	9.42	4.88	-	7.89
Net Debt / Equity Ratio	0.70	0.70	0.98	1.11	0.98	0.75
Net Debt / EBITDA Ratio	3.60	3.60	3.64	4.72	28.89	3.13
Net Debt / FCF Ratio	92.49	92.49	7.79	3.97	-5.42	5.94
Asset Turnover	0.16	0.16	0.19	0.15	0.09	0.16
Inventory Turnover	0.14	0.14	0.17	0.15	0.12	0.20
Quick Ratio	0.09	0.09	0.05	0.07	0.13	0.18
Current Ratio	1.13	1.13	1.12	1.13	1.11	1.11
Return on Equity (ROE)	11.62%	11.62%	6.79%	3.48%	-6.29%	6.14%
Return on Assets (ROA)	2.46%	2.46%	2.26%	1.42%	-0.13%	2.36%
Return on Invested Capital (ROIC)	7.44%	9.53%	9.18%	4.83%	-0.63%	7.85%
Return on Capital Employed (ROCE)	8.10%	8.10%	9.40%	7.50%	-0.50%	8.40%
Earnings Yield	4.94%	7.06%	6.01%	7.60%	-24.60%	0.90%
FCF Yield	0.40%	0.84%	14.20%	50.03%	-36.65%	22.16%
Payout Ratio	-	-	-	-	-	157.39%
Buyback Yield / Dilution	-2.46%	-13.91%	-	-	8.48%	-
Total Shareholder Return	-2.46%	-13.91%	-	-	8.48%	-

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