EGX:BONY Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Aug '25 Aug 5, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.22	0.22	0.31
Debt / EBITDA Ratio	2.59	2.59	3.09
Asset Turnover	0.11	0.11	-
Inventory Turnover	1.62	1.62	-
Quick Ratio	0.35	0.35	0.26
Current Ratio	1.23	1.23	0.77
Return on Equity (ROE)	54.01%	54.01%	-
Return on Assets (ROA)	4.31%	4.31%	-
Return on Capital (ROIC)	5.38%	5.38%	-
Buyback Yield / Dilution	-	-939.59%	-

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