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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,022	12,901	7,503	4,760	2,433	2,573
Market Cap Growth	-2.77%	71.94%	57.62%	95.69%	-5.47%	-19.41%
Enterprise Value	-774	1,704	-1,064	-1,668	-1,569	-2,167
Last Close Price	322.08	318.10	171.79	100.17	45.87	43.66
PE Ratio	4.29	4.95	6.28	5.58	5.66	5.40
PS Ratio	2.55	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	4.17	4.52	7.79	7.72	-	-
P/OCF Ratio	3.81	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	-0.27	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 (ROIC)	3.11%	3.34%	2.68%	4.08%	1.70%	2.91%
Return on Capital Employed (ROCE)	4.70%	5.10%	4.10%	6.30%	2.60%	4.50%
Earnings Yield	23.47%	22.73%	18.04%	20.27%	19.85%	20.89%
FCF Yield	23.99%	22.12%	12.83%	12.95%	-15.26%	-30.70%
Dividend Yield	8.11%	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	8.11%	8.79%	9.00%	11.13%	15.41%	-

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