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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,602	43,043	32,333	35,145	32,464	-
Market Cap Growth	11.29%	33.12%	-8.00%	8.26%	-	-
Enterprise Value	52,023	40,565	29,374	32,530	32,185	-
Last Close Price	15.84	12.36	9.06	9.63	10.22	-
PE Ratio	27.70	26.83	29.14	49.26	66.79	-
Forward PE	20.89	19.92	23.65	27.05	-	-
PS Ratio	8.11	8.26	8.29	13.29	16.54	-
PB Ratio	6.90	6.30	5.77	7.59	8.23	-
P/TBV Ratio	7.18	6.65	6.11	7.81	8.41	-
P/FCF Ratio	34.84	56.90	78.48	52.09	440.71	-
P/OCF Ratio	35.99	40.58	37.26	45.12	101.05	-
PEG Ratio	-	0.60	0.60	0.60	-	-
EV/Sales Ratio	7.73	7.79	7.54	12.30	16.39	-
EV/EBITDA Ratio	18.33	20.00	21.89	35.09	44.44	-
EV/EBIT Ratio	20.11	22.00	23.94	37.67	47.36	-
EV/FCF Ratio	33.19	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 Capital (ROIC)	20.58%	17.95%	14.38%	12.06%	15.41%	20.71%
Return on Capital Employed (ROCE)	28.40%	24.60%	19.70%	17.60%	16.30%	27.90%
Earnings Yield	3.56%	4.13%	3.89%	2.29%	1.60%	-
FCF Yield	2.87%	1.76%	1.27%	1.92%	0.23%	-
Dividend Yield	1.31%	1.68%	2.15%	1.25%	0.52%	-
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	3.50%	1.68%	0.32%	-7.99%	-1.33%	-55.90%

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