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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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	72,389	63,737	43,043	32,333	35,145	32,464
Market Cap Growth	94.32%	48.08%	33.12%	-8.00%	8.26%	-
Enterprise Value	69,810	61,158	40,565	29,374	32,530	32,185
Last Close Price	21.00	18.49	12.24	8.97	9.53	10.11
PE Ratio	37.47	32.81	29.95	29.14	49.26	66.79
Forward PE	24.23	22.76	33.56	27.05	27.05	-
PS Ratio	10.69	9.41	8.26	8.29	13.29	16.54
PB Ratio	8.24	7.26	6.30	5.77	7.59	8.23
P/TBV Ratio	8.56	7.54	6.65	6.11	7.81	8.41
P/FCF Ratio	33.18	29.22	56.90	78.48	52.09	440.71
P/OCF Ratio	30.91	27.22	40.58	37.26	45.12	101.05
PEG Ratio	-	1.24	1.24	0.60	0.60	-
EV/Sales Ratio	10.31	9.03	7.79	7.54	12.30	16.39
EV/EBITDA Ratio	23.82	22.35	20.00	21.89	35.09	44.44
EV/EBIT Ratio	26.06	24.12	22.00	23.94	37.67	47.36
EV/FCF Ratio	32.00	28.04	53.63	71.30	48.22	436.92
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.04	0.04	0.07	0.19	0.17	0.28
Debt / FCF Ratio	0.05	0.05	0.19	0.65	0.25	2.84
Net Debt / Equity Ratio	-0.31	-0.31	-0.31	-0.44	-0.66	-0.67
Net Debt / EBITDA Ratio	-1.00	-1.00	-1.06	-1.82	-3.31	-3.67
Net Debt / FCF Ratio	-1.25	-1.25	-2.83	-5.92	-4.55	-36.11
Asset Turnover	0.65	0.65	0.62	0.57	0.48	0.56
Inventory Turnover	11.92	11.92	12.99	17.41	20.45	18.31
Quick Ratio	3.00	3.00	3.20	3.34	4.72	4.60
Current Ratio	3.38	3.38	3.67	3.67	4.80	4.86
Return on Equity (ROE)	31.46%	31.46%	29.48%	24.77%	18.89%	19.96%
Return on Assets (ROA)	15.12%	15.12%	13.81%	11.30%	9.83%	12.13%
Return on Invested Capital (ROIC)	32.49%	34.00%	34.19%	35.57%	40.77%	47.36%
Return on Capital Employed (ROCE)	25.70%	25.70%	24.60%	19.70%	17.60%	16.30%
Earnings Yield	2.68%	3.77%	4.13%	3.89%	2.29%	1.60%
FCF Yield	3.01%	3.42%	1.76%	1.27%	1.92%	0.23%
Dividend Yield	1.37%	-	1.70%	2.17%	1.26%	0.53%
Payout Ratio	68.46%	68.46%	71.78%	86.52%	46.34%	54.05%
Buyback Yield / Dilution	-	-	-2.00%	-1.83%	-9.23%	-1.85%
Total Shareholder Return	1.38%	-	-0.30%	0.34%	-7.98%	-1.32%

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