Beltone Financial Holding SAE (EGX: BTFH)

BTFH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,899	18,248	1,330	691	1,141	374
Market Cap Growth	726.83%	1271.84%	92.44%	-39.41%	205.43%	-67.69%
Last Close Price	2.91	3.34	0.89	0.48	0.80	0.69
PE Ratio	11.94	24.64	-1.51	-1.12	-2.37	-1.27
PS Ratio	5.13	12.83	5.85	2.52	4.90	1.69
PB Ratio	1.43	1.75	10.63	1.86	2.11	3.74
P/FCF Ratio	-1.18	-1.57	-7.58	21.04	-3.03	-0.49
P/OCF Ratio	-1.28	-1.64	-9.07	15.36	-3.09	-0.49
Debt / Equity Ratio	1.05	0.58	19.50	2.76	0.96	6.75
Debt / FCF Ratio	-0.86	-0.52	-13.91	31.10	-1.37	-0.88
Asset Turnover	0.21	0.13	0.09	0.16	0.18	0.16
Quick Ratio	4.19	4.76	1.01	1.38	1.30	0.65
Current Ratio	4.26	4.87	1.02	1.39	1.31	0.82
Return on Equity (ROE)	24.99%	6.99%	-108.49%	-37.28%	-11.43%	-15.00%
Return on Assets (ROA)	9.53%	3.42%	-10.06%	-10.03%	-2.87%	-1.94%
Earnings Yield	8.38%	2.02%	-20.22%	-24.56%	-11.61%	-24.50%
FCF Yield	-86.34%	-63.53%	-13.19%	4.75%	-33.03%	-206.12%
Buyback Yield / Dilution	-1081.06%	-497.45%	-15.63%	-	-133.27%	-
Total Shareholder Return	-1081.06%	-497.45%	-15.63%	-	-133.27%	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.