EGX:CNFN Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,932	6,212	5,267	4,537	4,728	4,908
Market Cap Growth	-2.14%	17.95%	16.10%	-4.05%	-3.66%	3.54%
PE Ratio	14.24	18.00	8.01	6.55	9.26	10.56
PS Ratio	0.91	1.15	1.28	1.41	1.95	2.87
PB Ratio	1.03	1.30	1.35	1.46	1.69	1.91
P/FCF Ratio	34.78	43.81	32.00	-	-	-
P/OCF Ratio	10.14	12.77	13.62	-	-	-
Debt / Equity Ratio	1.85	1.85	2.10	2.39	1.87	1.12
Debt / FCF Ratio	62.28	62.28	49.87	-	-	-
Net Debt / Equity Ratio	1.51	1.51	1.70	2.04	1.54	1.07
Net Debt / FCF Ratio	50.89	50.89	40.41	-4.12	-2.39	-7.29
Quick Ratio	4.00	4.00	2.52	2.61	2.73	2.69
Current Ratio	4.01	4.01	2.57	2.67	2.79	2.76
Asset Turnover	0.34	0.34	0.30	0.30	0.31	0.32
Return on Equity (ROE)	10.85%	10.85%	20.80%	24.62%	19.67%	19.68%
Return on Assets (ROA)	2.99%	2.99%	5.36%	6.68%	6.77%	9.04%
Return on Invested Capital (ROIC)	4.72%	5.02%	8.12%	8.88%	9.42%	11.05%
Earnings Yield	7.00%	5.56%	12.49%	15.26%	10.80%	9.47%
FCF Yield	2.88%	2.28%	3.13%	-33.95%	-38.23%	-7.69%
Dividend Yield	-	-	-	-	6.86%	6.33%
Payout Ratio	21.21%	21.21%	8.75%	48.41%	73.64%	41.17%
Buyback Yield / Dilution	0.30%	-0.09%	-0.35%	-0.59%	-0.24%	-0.64%
Total Shareholder Return	0.30%	-0.09%	-0.35%	-0.59%	6.62%	5.69%

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