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 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
Market Capitalization	17,446	12,161	12,901	7,503	4,760	2,433
Market Cap Growth	33.42%	-5.74%	71.94%	57.62%	95.69%	-5.47%
Enterprise Value	814	-689	1,704	-1,064	-1,668	-1,569
Last Close Price	467.41	302.40	295.25	159.45	92.97	42.57
PE Ratio	6.43	4.34	4.93	6.28	5.58	5.66
PS Ratio	3.24	2.59	2.51	2.38	1.93	1.39
PB Ratio	0.48	0.37	0.39	0.39	0.32	0.27
P/TBV Ratio	0.48	0.37	0.39	0.39	0.32	0.27
P/FCF Ratio	6.60	4.30	4.52	7.79	7.72	-
P/OCF Ratio	5.77	3.82	3.89	5.73	3.31	5.71
EV/Sales Ratio	0.16	-	0.33	-	-	-
EV/EBITDA Ratio	0.26	-	0.54	-	-	-
EV/EBIT Ratio	0.48	-	0.98	-	-	-
EV/FCF Ratio	0.31	-	0.60	-	-	-
Net Debt / Equity Ratio	-0.48	-0.43	-0.35	-0.31	-0.45	-0.44
Net Debt / EBITDA Ratio	-5.29	-4.82	-3.71	-3.55	-4.79	-7.99
Net Debt / FCF Ratio	-6.63	-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	18.21	18.85	19.17	27.80	25.52	48.22
Quick Ratio	12.29	17.78	15.34	10.00	9.61	20.85
Current Ratio	12.38	17.90	15.46	10.11	9.67	20.97
Return on Equity (ROE)	9.02%	9.72%	9.02%	7.13%	6.55%	5.30%
Return on Assets (ROA)	2.90%	2.94%	3.18%	2.51%	3.84%	1.62%
Return on Capital Employed (ROCE)	4.80%	4.70%	5.10%	4.10%	6.30%	2.60%
Earnings Yield	16.39%	25.73%	22.73%	18.04%	20.27%	19.85%
FCF Yield	15.15%	23.28%	22.12%	12.83%	12.95%	-15.26%
Dividend Yield	6.10%	-	9.47%	9.70%	11.99%	16.60%
Payout Ratio	31.86%	28.21%	28.22%	33.35%	34.54%	45.29%
Total Shareholder Return	6.10%	-	9.47%	9.70%	11.99%	16.60%