EGX:APSW 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	845	841	787	556	309	280
Market Cap Growth	3.32%	6.91%	41.65%	79.70%	10.37%	-28.30%
Enterprise Value	849	846	790	560	314	285
Last Close Price	9.02	8.98	8.40	5.93	3.30	2.99
PS Ratio	9.12	9.09	8.12	8.59	7.74	6.70
PB Ratio	15.29	12.83	6.57	3.85	1.80	1.47
P/TBV Ratio	15.29	12.83	6.57	3.85	1.80	1.47
P/FCF Ratio	-	-	-	398.72	-	1052.87
P/OCF Ratio	102.59	85.82	442.20	398.72	153.78	147.19
EV/Sales Ratio	9.16	9.14	8.15	8.66	7.87	6.82
EV/FCF Ratio	-274.43	-	-	401.98	-	1071.30
Debt / Equity Ratio	0.12	0.10	0.05	0.05	0.04	0.03
Debt / FCF Ratio	-	-	-	4.68	-	24.49
Net Debt / Equity Ratio	0.08	0.06	0.04	0.03	0.03	0.03
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.19	-0.26	-0.30	-0.55
Net Debt / FCF Ratio	-1.42	-2.61	-8.53	3.05	-20.18	19.72
Asset Turnover	0.25	0.25	0.27	0.18	0.11	0.12
Inventory Turnover	3.98	3.97	3.62	2.77	2.22	2.04
Quick Ratio	0.18	0.17	0.22	0.22	0.24	0.28
Current Ratio	0.30	0.29	0.39	0.39	0.45	0.49
Return on Equity (ROE)	-56.99%	-50.66%	-18.86%	-10.10%	-10.79%	-5.81%
Return on Assets (ROA)	-9.59%	-8.83%	-5.03%	-3.47%	-3.89%	-2.38%
Return on Capital Employed (ROCE)	-92.10%	-72.20%	-23.10%	-13.10%	-12.60%	-6.90%
Earnings Yield	-5.42%	-5.58%	-3.16%	-2.69%	-6.27%	-4.10%
FCF Yield	-0.37%	-0.19%	-0.07%	0.25%	-0.09%	0.10%