Egyptians for Housing & Development Co. (EGX:EHDR)

EGX:EHDR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,411	1,687	1,260	459	1,032	258
Market Cap Growth	2.44%	33.87%	174.29%	-55.47%	300.36%	31.73%
Enterprise Value	1,266	1,544	1,554	758	1,258	398
Last Close Price	2.10	2.51	1.78	1.91	4.44	1.13
PE Ratio	21.02	25.12	21.32	12.71	643.01	17.11
PS Ratio	5.84	6.98	5.97	6.18	20.38	4.34
PB Ratio	1.99	2.38	1.96	0.71	1.84	0.53
P/TBV Ratio	1.99	2.38	1.96	1.02	2.73	0.76
P/FCF Ratio	14.99	17.92	13.17	-	-	136.72
P/OCF Ratio	10.75	12.85	10.58	271.24	337.36	11.50
EV/Sales Ratio	5.24	6.39	7.36	10.19	24.86	6.71
EV/EBITDA Ratio	9.10	11.91	13.37	17.83	50.84	9.73
EV/EBIT Ratio	10.77	13.84	15.73	19.45	66.78	11.65
EV/FCF Ratio	13.45	16.41	16.24	-	-	211.32
Debt / Equity Ratio	0.00	0.00	0.01	0.18	0.14	0.07
Debt / EBITDA Ratio	0.00	0.00	0.04	2.79	3.21	0.79
Debt / FCF Ratio	0.01	0.01	0.05	-	-	17.20
Net Debt / Equity Ratio	-0.20	-0.20	-0.15	0.11	0.10	0.05
Net Debt / EBITDA Ratio	-1.12	-1.12	-0.86	1.74	2.32	0.62
Net Debt / FCF Ratio	-1.54	-1.54	-1.04	-0.90	-4.42	13.44
Asset Turnover	0.27	0.27	-	0.10	0.08	0.10
Inventory Turnover	1.32	1.32	-	109.30	89.40	102.55
Quick Ratio	1.18	1.18	1.08	0.47	0.35	0.20
Current Ratio	1.88	1.88	1.71	0.61	0.60	0.55
Return on Equity (ROE)	10.97%	10.97%	-	9.25%	2.84%	6.23%
Return on Assets (ROA)	7.79%	7.79%	-	3.11%	1.82%	3.71%
Return on Invested Capital (ROIC)	14.96%	14.78%	11.63%	4.87%	2.36%	5.62%
Return on Capital Employed (ROCE)	13.80%	13.80%	13.80%	5.30%	3.00%	6.50%
Earnings Yield	4.76%	4.40%	5.18%	8.43%	0.32%	6.09%
FCF Yield	6.67%	5.58%	7.59%	-17.95%	-1.26%	0.73%
Payout Ratio	89.43%	89.43%	91.89%	-	-	-
Buyback Yield / Dilution	-3.89%	-3.89%	-206.26%	-	-6.85%	1.05%

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