Beltone Holding S.A.E Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,476	13,331	18,248	1,330	691	1,141
Market Cap Growth	131.29%	-26.95%	1271.84%	92.44%	-39.41%	205.43%
Last Close Price	3.03	2.17	2.97	1.06	0.57	0.95
PE Ratio	11.63	7.83	49.42	-	-	-
PS Ratio	4.81	2.98	12.74	5.85	2.52	4.90
PB Ratio	1.38	1.07	1.74	10.63	1.86	2.11
P/FCF Ratio	-	-	-	-	21.04	-
P/OCF Ratio	-	-	-	-	15.36	-
Debt / Equity Ratio	1.30	1.46	0.58	19.50	2.76	0.96
Debt / FCF Ratio	-	-	-	-	31.10	-
Asset Turnover	0.15	0.17	0.13	0.09	0.16	0.18
Quick Ratio	2.24	1.77	2.63	1.01	1.38	1.30
Current Ratio	2.32	1.82	2.72	1.02	1.39	1.31
Return on Equity (ROE)	12.28%	15.56%	6.97%	-108.49%	-37.28%	-11.43%
Return on Assets (ROA)	4.82%	6.86%	3.41%	-10.06%	-10.03%	-2.88%
Return on Invested Capital (ROIC)	4.35%	6.39%	3.97%	-14.38%	-12.43%	-1.86%
Earnings Yield	6.35%	12.77%	2.02%	-20.22%	-24.56%	-11.61%
FCF Yield	-42.56%	-86.20%	-63.53%	-13.19%	4.75%	-33.03%
Payout Ratio	3.59%	-	-	-	-	-
Buyback Yield / Dilution	-44.72%	-100.59%	-497.45%	-15.63%	-	-133.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.