EGX:EFIH 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	76,629	43,043	32,333	35,145	32,464	-
Market Cap Growth	79.47%	33.12%	-8.00%	8.26%	-	-
Enterprise Value	74,050	40,565	29,374	32,530	32,185	-
Last Close Price	22.23	12.24	8.97	9.53	10.11	-
PE Ratio	38.87	26.83	29.14	49.26	66.79	-
Forward PE	29.32	33.56	23.65	27.05	-	-
PS Ratio	11.38	8.26	8.29	13.29	16.54	-
PB Ratio	9.68	6.30	5.77	7.59	8.23	-
P/TBV Ratio	10.07	6.65	6.11	7.81	8.41	-
P/FCF Ratio	48.89	56.90	78.48	52.09	440.71	-
P/OCF Ratio	50.51	40.58	37.26	45.12	101.05	-
PEG Ratio	-	1.24	0.88	0.60	-	-
EV/Sales Ratio	11.00	7.79	7.54	12.30	16.39	-
EV/EBITDA Ratio	26.09	20.00	21.89	35.09	44.44	-
EV/EBIT Ratio	28.62	22.00	23.94	37.67	47.36	-
EV/FCF Ratio	47.25	53.63	71.30	48.22	436.92	-
Debt / Equity Ratio	0.01	0.02	0.05	0.04	0.05	0.08
Debt / EBITDA Ratio	0.03	0.07	0.19	0.17	0.28	0.21
Debt / FCF Ratio	0.06	0.19	0.65	0.25	2.84	0.32
Net Debt / Equity Ratio	-0.34	-0.31	-0.44	-0.66	-0.67	-0.42
Net Debt / EBITDA Ratio	-1.03	-1.06	-1.82	-3.31	-3.67	-1.20
Net Debt / FCF Ratio	-1.74	-2.83	-5.92	-4.55	-36.11	-1.78
Asset Turnover	0.70	0.62	0.57	0.48	0.56	0.68
Inventory Turnover	10.75	12.99	17.41	20.45	18.31	11.09
Quick Ratio	3.22	3.19	3.34	4.72	4.60	2.78
Current Ratio	3.66	3.67	3.67	4.80	4.86	3.11
Return on Equity (ROE)	31.14%	29.48%	24.77%	18.89%	19.96%	29.32%
Return on Assets (ROA)	15.84%	13.81%	11.30%	9.83%	12.13%	14.29%
Return on Invested Capital (ROIC)	32.86%	34.19%	35.57%	40.77%	47.36%	47.33%
Return on Capital Employed (ROCE)	28.40%	24.60%	19.70%	17.60%	16.30%	27.90%
Earnings Yield	2.54%	4.13%	3.89%	2.29%	1.60%	-
FCF Yield	2.05%	1.76%	1.27%	1.92%	0.23%	-
Dividend Yield	1.34%	1.70%	2.17%	1.26%	0.53%	-
Payout Ratio	67.09%	72.72%	86.52%	46.34%	54.05%	74.39%
Buyback Yield / Dilution	2.21%	-	-1.83%	-9.23%	-1.85%	-55.90%
Total Shareholder Return	3.55%	1.70%	0.34%	-7.98%	-1.32%	-55.90%

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