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	May '26 May 13, 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	39,115	38,198	18,949	21,826	9,958	6,124
Market Cap Growth	101.43%	101.58%	-13.18%	119.19%	62.59%	-4.83%
Enterprise Value	39,779	39,451	21,046	22,422	10,149	6,618
Last Close Price	28.16	26.68	12.58	14.02	5.93	3.49
PE Ratio	12.89	15.15	12.44	13.86	10.44	11.58
Forward PE	12.61	14.23	9.23	11.01	10.60	13.10
PS Ratio	1.87	1.83	1.17	1.80	1.30	1.17
PB Ratio	6.42	6.27	4.56	6.33	3.67	2.90
P/TBV Ratio	7.43	7.25	5.10	7.02	4.07	3.17
P/FCF Ratio	11.88	11.61	-	43.99	22.95	36.73
P/OCF Ratio	9.07	8.86	19.59	20.43	11.53	16.00
PEG Ratio	0.63	1.57	1.57	1.57	1.57	1.57
EV/Sales Ratio	1.90	1.89	1.30	1.85	1.32	1.26
EV/EBITDA Ratio	9.60	9.60	8.17	9.64	6.85	7.93
EV/EBIT Ratio	10.81	10.72	9.40	10.84	7.97	10.12
EV/FCF Ratio	12.09	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	6.44%	7.20%	8.62%	7.48%	10.30%	8.63%
FCF Yield	8.41%	8.62%	-1.23%	2.27%	4.36%	2.72%
Dividend Yield	3.08%	-	4.54%	3.06%	4.82%	3.97%
Payout Ratio	39.54%	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	19.58%	17.58%	4.75%	3.87%	7.01%	4.08%

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