B Investments Holding S.A.E. (EGX:BINV)

EGX:BINV Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,555	5,437	3,036	2,652	1,600	1,743
Market Cap Growth	86.92%	79.11%	14.48%	65.70%	-8.22%	36.19%
Enterprise Value	5,201	4,201	1,334	1,396	1,148	1,311
Last Close Price	30.02	23.77	17.33	13.12	7.48	7.53
PE Ratio	9.62	3.68	5.99	3.16	15.74	6.14
Forward PE	-	5.03	5.03	5.03	5.03	5.03
PS Ratio	8.21	6.78	5.33	1.77	9.84	4.71
PB Ratio	1.00	0.85	1.04	0.87	0.79	0.82
P/TBV Ratio	1.17	0.98	1.07	0.88	0.79	0.82
P/FCF Ratio	-	-	-	136.78	42.28	25.55
P/OCF Ratio	-	-	-	136.78	42.28	25.55
EV/Sales Ratio	6.51	5.24	2.34	0.93	7.06	3.54
EV/EBITDA Ratio	7.74	6.15	4.37	1.04	8.66	4.06
EV/EBIT Ratio	7.77	6.17	4.39	1.04	8.78	4.08
EV/FCF Ratio	-13.50	-	-	71.99	30.32	19.22
Debt / Equity Ratio	0.02	0.03	0.06	-	-	-
Debt / EBITDA Ratio	0.20	0.26	0.57	-	-	-
Asset Turnover	0.12	0.15	0.14	0.47	0.07	0.18
Quick Ratio	12.33	10.00	3.67	2.39	13.39	9.72
Current Ratio	12.35	10.02	3.76	2.41	14.46	10.08
Return on Equity (ROE)	12.94%	35.51%	23.22%	52.68%	5.07%	14.77%
Return on Assets (ROA)	6.00%	7.97%	4.79%	26.00%	3.72%	9.91%
Return on Capital (ROIC)	6.44%	8.80%	6.18%	32.89%	3.93%	10.33%
Return on Capital Employed (ROCE)	9.80%	10.10%	9.70%	40.60%	6.30%	14.60%
Earnings Yield	10.41%	27.37%	17.06%	31.91%	6.58%	16.51%
FCF Yield	-5.88%	-8.55%	-22.95%	0.73%	2.37%	3.91%
Dividend Yield	4.14%	5.26%	11.54%	30.50%	6.69%	16.61%
Payout Ratio	73.83%	15.28%	260.67%	9.84%	193.51%	22.50%
Buyback Yield / Dilution	-30.07%	-23.67%	-	-0.05%	-0.11%	0.16%
Total Shareholder Return	-25.93%	-18.41%	11.54%	30.45%	6.58%	16.76%

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