EGX:EGTS 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	Aug '26 Aug 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	18,732	8,558	5,219	4,400	2,061	1,603
Market Cap Growth	121.07%	63.98%	18.62%	113.45%	28.55%	8.38%
Enterprise Value	18,118	8,129	4,780	4,099	1,882	1,475
Last Close Price	17.84	8.15	4.97	4.19	1.96	1.53
PE Ratio	-	-	27.94	-	18.10	-
Forward PE	-	19.61	19.61	19.61	19.61	19.61
PS Ratio	17.90	8.18	4.31	13.20	17.67	12.57
PB Ratio	33.44	15.28	7.67	13.38	4.67	4.29
P/TBV Ratio	38.60	17.63	8.64	10.54	4.13	4.16
P/FCF Ratio	61.80	28.23	29.04	-	29.93	-
P/OCF Ratio	35.44	16.19	28.66	344.38	28.02	-
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	17.32	7.77	3.95	12.29	16.13	11.56
EV/FCF Ratio	59.77	26.82	26.60	-	27.32	-
Net Debt / Equity Ratio	-1.23	-1.23	-0.51	-0.43	-0.42	-0.29
Net Debt / EBITDA Ratio	8.92	8.92	3.06	1.07	4.70	1.20
Net Debt / FCF Ratio	-2.27	-2.27	-1.92	2.12	-2.71	6.02
Asset Turnover	0.28	0.28	0.36	0.13	0.05	0.06
Inventory Turnover	0.42	0.42	0.35	0.40	0.22	0.23
Quick Ratio	0.95	0.95	1.58	1.60	1.35	0.94
Current Ratio	1.65	1.65	2.30	2.47	1.94	1.58
Return on Equity (ROE)	-19.33%	-19.33%	69.59%	-29.23%	16.55%	-10.70%
Return on Assets (ROA)	-1.41%	-1.41%	-2.20%	-3.24%	-1.41%	-3.01%
Return on Invested Capital (ROIC)	-110.96%	-81.21%	-38.78%	-62.39%	-11.84%	-22.52%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-4.60%	-7.20%	-3.70%	-11.10%
Earnings Yield	-0.64%	-1.39%	3.58%	-1.85%	5.53%	-3.87%
FCF Yield	1.62%	3.54%	3.44%	-1.50%	3.34%	-1.14%