Hatton National Bank 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	2,906	2,934	2,587	1,574	575	624
Market Cap Growth	57.41%	13.37%	64.35%	174.00%	-7.88%	-32.70%
Enterprise Value	5,460	5,151	4,550	3,487	2,045	2,000
Last Close Price	0.21	0.16	0.18	0.11	0.04	0.04
PE Ratio	24.84	30.27	27.98	15.99	-	6.81
Forward PE	-	5.53	5.53	5.53	5.53	5.53
PS Ratio	1.83	1.85	1.58	1.25	0.68	0.56
PB Ratio	1.20	1.21	1.42	1.22	0.53	0.64
P/TBV Ratio	1.21	1.22	1.43	1.25	0.54	0.66
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	3.43	3.24	2.77	2.76	2.41	1.81
EV/EBITDA Ratio	39.29	44.35	21.50	36.29	-	15.19
EV/EBIT Ratio	52.03	49.08	23.66	46.31	-	17.47
Debt / Equity Ratio	1.14	1.14	1.29	1.57	1.80	1.47
Debt / EBITDA Ratio	19.79	19.79	10.31	16.09	169.49	9.36
Net Debt / Equity Ratio	1.05	1.05	1.17	1.45	1.66	1.36
Net Debt / EBITDA Ratio	21.83	21.83	10.10	19.40	-112.51	9.97
Net Debt / FCF Ratio	-3.74	-3.74	-6.64	-8.47	-4.61	-5.60
Asset Turnover	0.14	0.14	0.18	0.17	0.13	0.18
Inventory Turnover	0.19	0.19	0.23	0.22	0.17	0.24
Quick Ratio	0.27	0.27	0.29	0.32	0.25	0.25
Current Ratio	1.35	1.35	1.39	1.38	1.42	1.25
Return on Equity (ROE)	4.52%	4.52%	5.95%	8.41%	-1.77%	10.03%
Return on Assets (ROA)	0.57%	0.57%	1.31%	0.63%	-0.32%	1.14%
Return on Invested Capital (ROIC)	1.43%	1.55%	3.07%	1.79%	-1.31%	3.09%
Return on Capital Employed (ROCE)	2.30%	2.30%	4.90%	2.20%	-1.10%	4.90%
Earnings Yield	3.34%	3.30%	3.57%	6.25%	-3.01%	14.69%
FCF Yield	-23.29%	-23.07%	-12.43%	-13.99%	-67.94%	-37.63%
Payout Ratio	24.84%	24.84%	-	8.17%	-	-
Buyback Yield / Dilution	-49.10%	-49.10%	-	0.00%	-	-