Egypt Gas Company SAE (EGX:EGAS)
50.58
+0.55 (1.10%)
At close: Jun 4, 2026
Egypt Gas Company SAE 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 | Jun '26 Jun 3, 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 |
| 7,295 | 6,383 | 5,798 | 3,846 | 3,577 | 1,732 | |
Market Cap Growth | 29.53% | 10.10% | 50.75% | 7.53% | 106.47% | -17.17% |
Enterprise Value | 7,059 | 6,255 | 5,719 | 3,739 | 3,514 | 2,540 |
Last Close Price | 50.58 | 43.81 | 39.28 | 26.06 | 23.34 | 20.04 |
PE Ratio | 23.36 | 20.44 | 20.61 | 22.54 | 12.30 | 11.02 |
PS Ratio | 0.81 | 0.71 | 0.77 | 0.56 | 0.51 | 0.32 |
PB Ratio | 1.54 | 1.35 | 1.29 | 0.94 | 0.92 | 0.74 |
P/TBV Ratio | 1.56 | 1.36 | 1.30 | 0.95 | 0.92 | 0.74 |
P/FCF Ratio | 56.73 | 49.64 | - | - | - | 17.46 |
P/OCF Ratio | 44.16 | 38.64 | - | - | - | 9.12 |
EV/Sales Ratio | 0.78 | 0.70 | 0.76 | 0.54 | 0.50 | 0.47 |
EV/EBITDA Ratio | 14.55 | - | - | - | - | 20.59 |
EV/EBIT Ratio | 17.97 | - | - | - | - | 45.61 |
EV/FCF Ratio | 54.89 | 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 | 4.28% | 5.04% | 5.02% | 4.44% | 8.44% | 9.57% |
FCF Yield | 1.76% | 2.02% | -5.68% | -4.90% | -32.88% | 5.73% |
Dividend Yield | 0.99% | - | 1.27% | - | 3.57% | 4.99% |
Payout Ratio | 25.25% | 25.25% | - | 78.79% | 26.66% | 32.46% |
Buyback Yield / Dilution | - | - | - | 0.00% | 0.00% | -100.31% |
Total Shareholder Return | 1.00% | - | 1.27% | - | 3.57% | -95.32% |