e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.00
-0.79 (-3.32%)
At close: Sep 14, 2026

EGX:EFIH Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
79,28463,73743,04332,33335,14532,464
Market Cap Growth
80.53%48.08%33.12%-8.00%8.26%-
Enterprise Value
76,36161,15840,56529,37432,53032,185
Last Close Price
23.0018.3812.178.929.4810.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.5932.8129.9529.1449.2666.79
Forward PE
22.0522.7619.9223.6527.05-
PS Ratio
10.279.418.268.2913.2916.54
PB Ratio
7.857.266.305.777.598.23
P/TBV Ratio
8.067.546.656.117.818.41
P/FCF Ratio
29.3729.2256.9078.4852.09440.71
P/OCF Ratio
27.0727.2240.5837.2645.12101.05
PEG Ratio
-1.241.240.880.60-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.899.037.797.5412.3016.39
EV/EBITDA Ratio
21.1622.3520.0021.8935.0944.44
EV/EBIT Ratio
22.7924.1222.0023.9437.6747.36
EV/FCF Ratio
28.2928.0453.6371.3048.22436.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.010.020.050.040.05
Debt / EBITDA Ratio
0.060.040.070.190.170.28
Debt / FCF Ratio
0.080.050.190.650.252.84
Net Debt / Equity Ratio
-0.30-0.31-0.31-0.44-0.66-0.67
Net Debt / EBITDA Ratio
-0.92-1.00-1.06-1.82-3.31-3.67
Net Debt / FCF Ratio
-1.13-1.25-2.83-5.92-4.55-36.11
Asset Turnover
0.680.650.620.570.480.56
Inventory Turnover
15.4811.9212.9917.4120.4518.31
Quick Ratio
3.733.003.203.344.724.60
Current Ratio
4.303.383.673.674.804.86
Return on Equity (ROE)
36.22%31.46%29.48%24.77%18.89%19.96%
Return on Assets (ROA)
17.18%15.12%13.81%11.30%9.83%12.13%
Return on Invested Capital (ROIC)
34.79%34.00%34.19%35.57%40.77%47.36%
Return on Capital Employed (ROCE)
27.40%25.70%24.60%19.70%17.60%16.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.99%3.77%4.13%3.89%2.29%1.60%
FCF Yield
3.40%3.42%1.76%1.27%1.92%0.23%
Dividend Yield
1.26%-1.71%2.18%1.27%0.53%
Payout Ratio
55.38%68.46%71.78%86.52%46.34%54.05%
Buyback Yield / Dilution
0.78%--2.00%-1.83%-9.23%-1.85%
Total Shareholder Return
2.04%--0.29%0.36%-7.97%-1.32%