EGX:EHDR Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 13, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	1,378	459	1,032	258	196	447
Market Cap Growth	-4.43%	-55.47%	300.36%	31.73%	-56.29%	53.47%
Enterprise Value	1,235	758	1,258	398	423	692
Last Close Price	2.05	1.91	4.44	1.13	0.86	1.96
PE Ratio	13.93	12.71	643.01	17.11	14.96	22.33
PS Ratio	18.44	6.18	20.38	4.34	3.05	3.05
PB Ratio	2.10	0.71	1.84	0.53	0.43	0.76
P/TBV Ratio	3.07	1.02	2.73	0.76	0.58	1.30
P/FCF Ratio	-	-	-	136.72	1705.76	10.42
P/OCF Ratio	-	271.24	337.36	11.50	29.50	8.86
EV/Sales Ratio	16.53	10.19	24.86	6.71	6.60	4.72
EV/EBITDA Ratio	18.72	17.83	50.84	9.73	11.19	14.53
EV/EBIT Ratio	19.84	19.45	66.78	11.65	13.64	17.18
EV/FCF Ratio	-18.15	-	-	211.32	3686.71	16.12
Debt / Equity Ratio	0.17	0.18	0.14	0.07	0.04	0.05
Debt / EBITDA Ratio	3.07	2.79	3.21	0.79	0.48	0.65
Debt / FCF Ratio	-	-	-	17.20	157.52	0.72
Net Debt / Equity Ratio	0.13	0.11	0.10	0.05	-0.02	-0.04
Net Debt / EBITDA Ratio	2.30	1.74	2.32	0.62	-0.23	-0.48
Net Debt / FCF Ratio	-1.25	-0.90	-4.42	13.44	-74.39	-0.53
Asset Turnover	0.09	0.10	0.08	0.10	0.10	0.19
Inventory Turnover	117.72	109.30	89.40	102.55	0.16	0.36
Quick Ratio	0.33	0.47	0.35	0.20	0.41	0.63
Current Ratio	0.45	0.61	0.60	0.55	0.63	2.53
Return on Equity (ROE)	8.40%	9.25%	2.84%	6.23%	4.38%	4.72%
Return on Assets (ROA)	2.50%	3.11%	1.82%	3.71%	2.95%	3.33%
Return on Invested Capital (ROIC)	3.90%	4.87%	2.36%	5.62%	4.85%	5.56%
Return on Capital Employed (ROCE)	4.60%	5.30%	3.00%	6.50%	6.20%	6.60%
Earnings Yield	2.26%	8.43%	0.32%	6.09%	7.08%	4.48%
FCF Yield	-4.94%	-17.95%	-1.26%	0.73%	0.06%	9.60%
Payout Ratio	67.93%	-	-	-	13.86%	-
Buyback Yield / Dilution	-	-	-6.85%	1.05%	0.00%	-

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