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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	34,795	38,198	18,949	21,826	9,958	6,124
Market Cap Growth	77.21%	101.58%	-13.18%	119.19%	62.59%	-4.83%
Enterprise Value	35,459	39,451	21,046	22,422	10,149	6,618
Last Close Price	25.05	27.50	12.97	14.45	6.11	3.59
PE Ratio	11.47	15.15	12.44	13.86	10.44	11.58
Forward PE	11.36	14.23	9.23	11.01	10.60	13.10
PS Ratio	1.66	1.83	1.17	1.80	1.30	1.17
PB Ratio	5.71	6.27	4.56	6.33	3.67	2.90
P/TBV Ratio	6.61	7.25	5.10	7.02	4.07	3.17
P/FCF Ratio	10.57	11.61	-	43.99	22.95	36.73
P/OCF Ratio	8.07	8.86	19.59	20.43	11.53	16.00
PEG Ratio	0.57	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	1.70	1.89	1.30	1.85	1.32	1.26
EV/EBITDA Ratio	8.56	9.60	8.17	9.64	6.85	7.93
EV/EBIT Ratio	9.64	10.72	9.40	10.84	7.97	10.12
EV/FCF Ratio	10.77	11.99	-	45.19	23.39	39.69
Debt / Equity Ratio	0.83	0.83	0.90	0.66	0.61	0.61
Debt / EBITDA Ratio	1.22	1.22	1.43	0.96	1.11	1.52
Debt / FCF Ratio	1.53	1.53	-	4.56	3.84	7.75
Net Debt / Equity Ratio	0.05	0.05	0.58	0.26	0.10	0.14
Net Debt / EBITDA Ratio	0.07	0.07	0.93	0.39	0.19	0.34
Net Debt / FCF Ratio	0.09	0.09	-10.27	1.83	0.64	1.71
Asset Turnover	1.68	1.68	1.80	1.79	1.53	1.34
Inventory Turnover	5.14	5.14	4.56	5.73	6.68	8.46
Quick Ratio	1.08	1.08	0.52	0.56	0.78	0.86
Current Ratio	1.76	1.76	1.64	1.47	1.47	1.43
Return on Equity (ROE)	52.59%	52.59%	42.25%	52.34%	42.26%	27.18%
Return on Assets (ROA)	18.41%	18.41%	15.55%	19.11%	15.91%	10.45%
Return on Invested Capital (ROIC)	43.24%	41.35%	30.46%	42.10%	36.21%	22.00%
Return on Capital Employed (ROCE)	36.80%	36.80%	31.70%	41.20%	33.50%	21.90%
Earnings Yield	7.25%	7.20%	8.62%	7.48%	10.30%	8.63%
FCF Yield	9.46%	8.62%	-1.23%	2.27%	4.36%	2.72%
Dividend Yield	2.28%	-	4.41%	2.97%	4.68%	3.85%
Payout Ratio	29.10%	29.10%	42.85%	42.88%	19.50%	29.53%
Buyback Yield / Dilution	17.58%	17.58%	0.21%	0.81%	2.19%	0.11%
Total Shareholder Return	19.86%	17.58%	4.61%	3.78%	6.86%	3.96%

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