Egypt Gas Company SAE (EGX:EGAS)

Egypt Gas Company SAE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,018	6,383	5,798	3,846	3,577	1,732
Market Cap Growth	25.74%	10.10%	50.75%	7.53%	106.47%	-17.17%
Enterprise Value	6,782	6,255	5,719	3,739	3,514	2,540
Last Close Price	48.66	43.81	39.28	26.06	23.34	20.04
PE Ratio	22.47	20.44	20.61	22.54	12.30	11.02
PS Ratio	0.78	0.71	0.77	0.56	0.51	0.32
PB Ratio	1.48	1.35	1.29	0.94	0.92	0.74
P/TBV Ratio	1.50	1.36	1.30	0.95	0.92	0.74
P/FCF Ratio	54.57	49.64	-	-	-	17.46
P/OCF Ratio	42.48	38.64	-	-	-	9.12
EV/Sales Ratio	0.75	0.70	0.76	0.54	0.50	0.47
EV/EBITDA Ratio	13.98	-	-	-	-	20.59
EV/EBIT Ratio	17.27	-	-	-	-	45.61
EV/FCF Ratio	52.74	48.64	-	-	-	25.60
Debt / Equity Ratio	0.00	0.00	0.00	0	0.02	-
Debt / FCF Ratio	0.09	0.09	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.03	-0.05	-0.06	-0.08
Net Debt / EBITDA Ratio	0.52	0.52	0.22	0.45	1.68	-1.59
Net Debt / FCF Ratio	-1.84	-1.84	0.35	1.08	0.21	-1.98
Asset Turnover	0.50	0.50	0.49	0.50	0.65	0.65
Inventory Turnover	2.27	2.27	2.13	2.21	2.72	2.36
Quick Ratio	0.40	0.40	0.42	0.39	0.48	0.40
Current Ratio	0.97	0.97	1.01	1.05	1.12	0.99
Return on Equity (ROE)	6.97%	6.97%	6.78%	4.27%	9.68%	7.20%
Return on Assets (ROA)	-1.90%	-1.90%	-2.53%	-2.45%	-1.29%	0.41%
Return on Invested Capital (ROIC)	-11.43%	-11.62%	-13.83%	-11.81%	-7.25%	1.99%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-12.50%	-11.80%	-5.20%	2.00%
Earnings Yield	4.45%	5.04%	5.02%	4.44%	8.44%	9.57%
FCF Yield	1.83%	2.02%	-5.68%	-4.90%	-32.88%	5.73%
Dividend Yield	1.03%	-	1.27%	-	3.57%	4.99%
Payout Ratio	23.09%	25.25%	-	78.79%	26.66%	32.46%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	-100.31%
Total Shareholder Return	1.02%	-	1.27%	-	3.57%	-95.32%

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