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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,259	8,079	5,437	3,036	2,652	1,600
Market Cap Growth	93.70%	48.59%	79.11%	14.48%	65.70%	-8.22%
Enterprise Value	7,923	6,656	4,201	1,334	1,396	1,148
Last Close Price	42.40	37.00	23.77	17.33	13.12	7.48
PE Ratio	16.38	14.29	3.68	5.99	3.16	15.74
Forward PE	-	5.03	5.03	5.03	5.03	5.03
PS Ratio	9.77	8.52	6.78	5.33	1.77	9.84
PB Ratio	1.35	1.18	0.85	1.04	0.87	0.79
P/TBV Ratio	1.58	1.38	0.98	1.07	0.88	0.79
P/FCF Ratio	-	-	-	-	136.78	42.28
P/OCF Ratio	-	-	-	-	136.78	42.28
EV/Sales Ratio	8.36	7.02	5.24	2.34	0.93	7.06
EV/EBITDA Ratio	9.74	8.18	6.15	4.37	1.04	8.66
EV/EBIT Ratio	9.77	8.20	6.17	4.39	1.04	8.78
EV/FCF Ratio	-	-	-	-	71.99	30.32
Debt / Equity Ratio	0.01	0.01	0.03	0.06	-	-
Debt / EBITDA Ratio	0.07	0.07	0.26	0.57	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.33	-0.55	-0.69	-0.20
Net Debt / EBITDA Ratio	-2.86	-2.86	-3.06	-5.27	-1.58	-3.02
Net Debt / FCF Ratio	105.00	105.00	4.50	2.31	-109.25	-10.56
Asset Turnover	0.13	0.13	0.15	0.14	0.47	0.07
Quick Ratio	14.26	14.26	9.98	3.67	2.39	13.39
Current Ratio	14.31	14.31	10.02	3.76	2.41	14.46
Return on Equity (ROE)	9.86%	9.86%	35.51%	23.22%	52.68%	5.07%
Return on Assets (ROA)	7.11%	7.11%	7.97%	4.79%	26.00%	3.72%
Return on Invested Capital (ROIC)	18.91%	18.35%	20.60%	19.98%	77.07%	6.94%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.10%	9.70%	40.60%	6.30%
Earnings Yield	6.11%	7.00%	27.37%	17.06%	31.91%	6.58%
FCF Yield	-	-0.27%	-8.55%	-22.95%	0.73%	2.37%
Dividend Yield	2.95%	-	5.26%	11.54%	30.50%	6.69%
Payout Ratio	50.25%	50.25%	15.28%	260.67%	9.84%	193.51%
Buyback Yield / Dilution	-10.34%	-10.34%	-23.67%	-	-0.05%	-0.11%
Total Shareholder Return	-7.36%	-10.34%	-18.41%	11.54%	30.45%	6.58%

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