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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,403	5,437	3,036	2,652	1,600	1,743
Market Cap Growth	55.35%	79.11%	14.48%	65.70%	-8.22%	36.19%
Enterprise Value	6,979	4,201	1,334	1,396	1,148	1,311
Last Close Price	38.48	23.77	17.33	13.12	7.48	7.53
PE Ratio	30.12	3.68	5.99	3.16	15.74	6.14
Forward PE	-	5.03	5.03	5.03	5.03	5.03
PS Ratio	32.40	6.78	5.33	1.77	9.84	4.71
PB Ratio	1.32	0.85	1.04	0.87	0.79	0.82
P/TBV Ratio	1.53	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	26.91	5.24	2.34	0.93	7.06	3.54
EV/EBITDA Ratio	50.69	6.15	4.37	1.04	8.66	4.06
EV/EBIT Ratio	51.61	6.17	4.39	1.04	8.78	4.08
EV/FCF Ratio	-18.59	-	-	71.99	30.32	19.22
Debt / Equity Ratio	0.02	0.03	0.06	-	-	-
Debt / EBITDA Ratio	0.77	0.26	0.57	-	-	-
Asset Turnover	0.04	0.15	0.14	0.47	0.07	0.18
Quick Ratio	12.24	10.00	3.67	2.39	13.39	9.72
Current Ratio	12.25	10.02	3.76	2.41	14.46	10.08
Return on Equity (ROE)	3.32%	35.51%	23.22%	52.68%	5.07%	14.77%
Return on Assets (ROA)	1.23%	7.97%	4.79%	26.00%	3.72%	9.91%
Return on Capital (ROIC)	1.30%	8.80%	6.18%	32.89%	3.93%	10.33%
Return on Capital Employed (ROCE)	2.10%	10.10%	9.70%	40.60%	6.30%	14.60%
Earnings Yield	3.15%	27.37%	17.06%	31.91%	6.58%	16.51%
FCF Yield	-4.47%	-8.55%	-22.95%	0.73%	2.37%	3.91%
Dividend Yield	3.25%	5.26%	11.54%	30.50%	6.69%	16.61%
Payout Ratio	106.50%	15.28%	260.67%	9.84%	193.51%	22.50%
Buyback Yield / Dilution	-6.12%	-23.67%	-	-0.05%	-0.11%	0.16%
Total Shareholder Return	-2.85%	-18.41%	11.54%	30.45%	6.58%	16.76%

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