EGX:EGSA Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,864	12,901	7,503	4,760	2,433	2,573
Market Cap Growth	-6.47%	71.94%	57.62%	95.69%	-5.47%	-19.41%
Enterprise Value	-820	1,704	-1,064	-1,668	-1,569	-2,167
Last Close Price	317.86	318.10	171.79	100.17	45.87	43.66
PE Ratio	4.27	4.95	6.28	5.58	5.66	5.40
PS Ratio	2.51	2.51	2.38	1.93	1.39	1.31
PB Ratio	0.37	0.39	0.39	0.32	0.27	0.28
P/TBV Ratio	0.37	0.39	0.39	0.32	0.27	0.28
P/FCF Ratio	4.11	4.52	7.79	7.72	-	-
P/OCF Ratio	3.76	3.89	5.73	3.31	5.71	4.45
EV/Sales Ratio	-	0.33	-	-	-	-
EV/EBITDA Ratio	-	0.54	-	-	-	-
EV/EBIT Ratio	-	0.98	-	-	-	-
EV/FCF Ratio	-0.28	0.60	-	-	-	-
Asset Turnover	0.14	0.15	0.16	0.16	0.18	0.21
Inventory Turnover	18.62	19.17	27.80	25.52	48.22	54.87
Quick Ratio	13.76	15.34	10.00	9.61	20.85	18.04
Current Ratio	13.86	15.46	10.11	9.67	20.97	18.13
Return on Equity (ROE)	9.94%	9.02%	7.13%	6.55%	5.30%	5.98%
Return on Assets (ROA)	2.95%	3.17%	2.51%	3.84%	1.62%	2.75%
Return on Capital Employed (ROCE)	4.70%	5.10%	4.10%	6.30%	2.60%	4.50%
Earnings Yield	23.78%	22.73%	18.04%	20.27%	19.85%	20.89%
FCF Yield	24.31%	22.12%	12.83%	12.95%	-15.26%	-30.70%
Dividend Yield	8.15%	8.79%	9.00%	11.13%	15.41%	-
Payout Ratio	28.32%	28.22%	33.35%	34.54%	45.29%	53.92%
Total Shareholder Return	8.15%	8.79%	9.00%	11.13%	15.41%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.