Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)

EGX:EASB 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 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	501	328	381	657	218	182
Market Cap Growth	30.67%	-13.95%	-42.03%	200.89%	19.80%	127.45%
Last Close Price	5.01	3.28	3.76	6.33	2.03	1.60
PE Ratio	24.19	15.82	13.15	36.80	13.42	17.15
PS Ratio	9.64	6.30	7.59	17.92	7.45	5.53
PB Ratio	3.66	2.39	3.34	7.45	2.66	2.44
P/FCF Ratio	27.88	18.23	11.71	-	54.98	8.30
P/OCF Ratio	22.21	14.52	10.04	100.76	23.00	8.13
Debt / Equity Ratio	0.20	0.20	0.30	0.47	0.31	0.05
Debt / FCF Ratio	1.52	1.52	1.04	-	6.44	0.16
Net Debt / Equity Ratio	-0.49	-0.49	-0.32	-0.04	-0.33	-0.60
Net Debt / FCF Ratio	-3.70	-3.70	-1.11	0.23	-6.92	-2.06
Asset Turnover	0.22	0.22	0.24	0.20	0.20	0.27
Quick Ratio	1.71	1.71	1.89	1.69	1.79	1.85
Current Ratio	1.72	1.72	1.89	1.71	1.82	1.90
Return on Equity (ROE)	19.52%	19.52%	30.51%	24.80%	20.72%	16.71%
Return on Assets (ROA)	10.24%	10.24%	15.01%	11.63%	11.20%	9.95%
Return on Invested Capital (ROIC)	1.61%	1.70%	1.91%	4.50%	6.65%	16.04%
Earnings Yield	4.13%	7.48%	8.10%	3.22%	7.45%	6.61%
FCF Yield	3.59%	5.49%	8.54%	-2.48%	1.82%	12.04%
Dividend Yield	2.69%	-	3.59%	-	5.17%	5.61%
Payout Ratio	27.84%	27.84%	35.37%	108.48%	85.85%	51.95%
Total Shareholder Return	2.70%	-	3.59%	-	5.17%	5.61%

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