The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,478	12,161	12,901	7,503	4,760	2,433
Market Cap Growth	-3.56%	-5.74%	71.94%	57.62%	95.69%	-5.47%
Enterprise Value	-1,642	-689	1,704	-1,064	-1,668	-1,569
Last Close Price	334.30	325.80	318.10	171.79	100.17	45.87
PE Ratio	4.45	4.34	4.93	6.28	5.58	5.66
PS Ratio	2.66	2.59	2.51	2.38	1.93	1.39
PB Ratio	0.38	0.37	0.39	0.39	0.32	0.27
P/TBV Ratio	0.38	0.37	0.39	0.39	0.32	0.27
P/FCF Ratio	4.41	4.30	4.52	7.79	7.72	-
P/OCF Ratio	3.92	3.82	3.89	5.73	3.31	5.71
EV/Sales Ratio	-	-	0.33	-	-	-
EV/EBITDA Ratio	-	-	0.54	-	-	-
EV/EBIT Ratio	-	-	0.98	-	-	-
EV/FCF Ratio	-0.58	-	0.60	-	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.35	-0.31	-0.45	-0.44
Net Debt / EBITDA Ratio	-4.82	-4.82	-3.71	-3.55	-4.79	-7.99
Net Debt / FCF Ratio	-4.98	-4.98	-4.14	-6.20	-10.92	10.98
Asset Turnover	0.14	0.14	0.15	0.16	0.16	0.18
Inventory Turnover	18.85	18.85	19.17	27.80	25.52	48.22
Quick Ratio	17.78	17.78	15.34	10.00	9.61	20.85
Current Ratio	17.90	17.90	15.46	10.11	9.67	20.97
Return on Equity (ROE)	9.72%	9.72%	9.02%	7.13%	6.55%	5.30%
Return on Assets (ROA)	2.94%	2.94%	3.18%	2.51%	3.84%	1.62%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.10%	4.10%	6.30%	2.60%
Earnings Yield	22.46%	25.73%	22.73%	18.04%	20.27%	19.85%
FCF Yield	22.69%	23.28%	22.12%	12.83%	12.95%	-15.26%
Dividend Yield	7.96%	-	8.79%	9.00%	11.13%	15.41%
Payout Ratio	28.21%	28.21%	28.22%	33.35%	34.54%	45.29%
Total Shareholder Return	7.96%	-	8.79%	9.00%	11.13%	15.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.