EGX:EFID 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	Feb '26 Feb 20, 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	40,282	18,949	21,826	9,958	6,124	6,435
Market Cap Growth	101.34%	-13.18%	119.19%	62.59%	-4.83%	-40.78%
Enterprise Value	41,535	21,046	22,422	10,149	6,618	7,106
Last Close Price	29.00	12.97	14.45	6.11	3.59	3.68
PE Ratio	17.05	12.44	13.86	10.44	11.58	18.51
Forward PE	14.51	9.23	11.01	10.83	13.10	17.14
PS Ratio	2.12	1.17	1.80	1.30	1.17	1.60
PB Ratio	7.78	4.56	6.33	3.67	2.90	3.62
P/TBV Ratio	9.22	5.10	7.02	4.07	3.17	3.99
P/FCF Ratio	15.29	-	43.99	22.95	36.73	60.51
P/OCF Ratio	11.90	19.59	20.43	11.53	16.00	15.99
PEG Ratio	0.73	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	2.19	1.30	1.85	1.32	1.26	1.77
EV/EBITDA Ratio	12.22	8.17	9.64	6.85	7.93	12.33
EV/EBIT Ratio	14.04	9.40	10.84	7.97	10.12	17.97
EV/FCF Ratio	15.77	-	45.19	23.39	39.69	66.83
Debt / Equity Ratio	1.03	0.90	0.66	0.61	0.61	0.61
Debt / EBITDA Ratio	1.57	1.43	0.96	1.11	1.52	1.85
Debt / FCF Ratio	2.03	-	4.56	3.84	7.75	10.17
Net Debt / Equity Ratio	0.16	0.58	0.26	0.10	0.14	0.21
Net Debt / EBITDA Ratio	0.24	0.93	0.39	0.19	0.34	0.64
Net Debt / FCF Ratio	0.31	-10.27	1.83	0.64	1.71	3.45
Asset Turnover	1.58	1.80	1.79	1.53	1.34	1.16
Inventory Turnover	4.77	4.56	5.73	6.68	8.46	8.57
Quick Ratio	1.03	0.52	0.56	0.78	0.86	0.84
Current Ratio	1.70	1.64	1.47	1.47	1.43	1.28
Return on Equity (ROE)	44.60%	42.25%	52.34%	42.26%	27.18%	20.07%
Return on Assets (ROA)	15.37%	15.55%	19.11%	15.91%	10.45%	7.10%
Return on Invested Capital (ROIC)	39.53%	30.46%	42.10%	36.21%	22.00%	14.44%
Return on Capital Employed (ROCE)	32.40%	31.70%	41.20%	33.50%	21.90%	14.60%
Earnings Yield	4.88%	8.62%	7.48%	10.30%	8.63%	5.40%
FCF Yield	6.54%	-1.23%	2.27%	4.36%	2.72%	1.65%
Dividend Yield	1.99%	4.41%	2.97%	4.68%	3.85%	2.82%
Payout Ratio	56.90%	42.85%	42.88%	19.50%	29.53%	40.11%
Buyback Yield / Dilution	17.60%	0.21%	0.81%	2.19%	0.11%	0.21%
Total Shareholder Return	19.59%	4.61%	3.78%	6.86%	3.96%	3.03%

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