e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)

EGX:EFIH Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,147	43,043	32,333	35,145	32,464	-
Market Cap Growth	72.92%	33.12%	-8.00%	8.26%	-	-
Enterprise Value	72,568	40,565	29,374	32,530	32,185	-
Last Close Price	21.80	12.24	8.97	9.53	10.11	-
PE Ratio	38.12	26.83	29.14	49.26	66.79	-
Forward PE	28.75	19.92	23.65	27.05	-	-
PS Ratio	11.16	8.26	8.29	13.29	16.54	-
PB Ratio	9.49	6.30	5.77	7.59	8.23	-
P/TBV Ratio	9.88	6.65	6.11	7.81	8.41	-
P/FCF Ratio	47.95	56.90	78.48	52.09	440.71	-
P/OCF Ratio	49.53	40.58	37.26	45.12	101.05	-
PEG Ratio	-	1.24	0.88	0.60	-	-
EV/Sales Ratio	10.78	7.79	7.54	12.30	16.39	-
EV/EBITDA Ratio	25.57	20.00	21.89	35.09	44.44	-
EV/EBIT Ratio	28.05	22.00	23.94	37.67	47.36	-
EV/FCF Ratio	46.30	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
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	2.59%	4.13%	3.89%	2.29%	1.60%	-
FCF Yield	2.09%	1.76%	1.27%	1.92%	0.23%	-
Dividend Yield	1.32%	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	3.53%	1.70%	0.34%	-7.98%	-1.32%	-55.90%

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