EGX:EFIC 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	20,300	22,342	10,915	4,333	2,337	953
Market Cap Growth	90.82%	104.69%	151.93%	85.42%	145.30%	10.65%
Enterprise Value	26,651	27,982	12,816	6,129	3,340	1,552
Last Close Price	203.00	223.42	99.70	36.12	17.69	6.38
PE Ratio	30.68	33.77	7.05	7.08	3.41	3.71
Forward PE	-	7.23	7.22	4.71	2.88	8.18
PS Ratio	1.83	2.01	1.20	0.76	0.64	0.35
PB Ratio	6.69	7.36	3.19	1.82	1.10	0.61
P/TBV Ratio	6.72	7.40	3.21	1.82	1.11	0.61
P/FCF Ratio	-	-	-	-	-	2.09
P/OCF Ratio	-	-	10.69	11.58	8.12	1.66
EV/Sales Ratio	2.40	2.52	1.41	1.07	0.91	0.56
EV/EBITDA Ratio	11.73	12.31	4.81	4.86	3.44	2.97
EV/EBIT Ratio	12.73	13.37	5.05	5.28	3.75	3.32
EV/FCF Ratio	-13.66	-	-	-	-	3.41
Debt / Equity Ratio	2.16	2.16	1.05	0.93	0.74	0.39
Debt / EBITDA Ratio	2.88	2.88	1.35	1.75	1.61	1.19
Debt / FCF Ratio	-	-	-	-	-	1.36
Net Debt / Equity Ratio	2.09	2.09	0.69	0.64	0.32	0.32
Net Debt / EBITDA Ratio	2.79	2.79	0.89	1.21	0.70	0.95
Net Debt / FCF Ratio	-3.25	-3.25	-11.98	-11.21	-19.56	1.09
Asset Turnover	1.07	1.07	1.26	1.12	0.99	0.99
Inventory Turnover	2.46	2.46	3.08	2.62	2.07	2.01
Quick Ratio	0.45	0.45	0.46	0.47	0.52	0.30
Current Ratio	1.03	1.03	1.25	1.31	1.31	1.32
Return on Equity (ROE)	25.39%	25.39%	57.97%	31.41%	40.98%	21.04%
Return on Assets (ROA)	12.67%	12.67%	21.98%	14.28%	14.93%	10.51%
Return on Invested Capital (ROIC)	16.01%	19.08%	38.11%	26.50%	28.17%	16.83%
Return on Capital Employed (ROCE)	50.20%	50.20%	57.90%	40.60%	38.10%	26.90%
Earnings Yield	3.26%	3.67%	15.39%	16.29%	32.33%	31.91%
FCF Yield	-9.61%	-8.73%	-1.82%	-3.14%	-1.48%	47.80%
Dividend Yield	1.79%	-	3.65%	14.10%	20.57%	22.81%
Payout Ratio	133.40%	133.40%	30.33%	55.34%	19.28%	5.98%
Total Shareholder Return	1.79%	-	3.65%	14.10%	20.57%	22.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.