EGX:ELSH 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	2,725	1,899	1,357	1,822	1,588	1,447
Market Cap Growth	70.60%	39.97%	-25.53%	14.71%	9.79%	64.67%
Enterprise Value	2,687	1,999	1,445	2,000	1,914	1,852
Last Close Price	12.01	8.37	5.90	7.73	6.74	5.98
PE Ratio	16.68	11.70	8.49	12.08	10.63	17.25
PS Ratio	12.34	8.60	7.62	6.14	4.07	6.46
PB Ratio	2.43	1.70	1.38	2.13	2.10	2.18
P/OCF Ratio	58.13	40.51	13.28	52.55	29.49	47.89
EV/Sales Ratio	12.17	9.05	8.11	6.74	4.90	8.27
EV/EBITDA Ratio	17.69	13.15	11.50	10.89	9.07	11.34
EV/EBIT Ratio	17.78	13.22	11.58	10.96	9.13	11.42
Debt / Equity Ratio	0.16	0.16	0.24	0.25	0.40	0.70
Debt / EBITDA Ratio	1.20	1.20	1.88	1.15	1.43	2.86
Net Debt / Equity Ratio	-0.03	-0.03	0.03	0.14	0.33	0.64
Net Debt / EBITDA Ratio	-0.25	-0.25	0.27	0.66	1.19	2.58
Asset Turnover	0.13	0.13	0.12	0.22	0.29	0.16
Inventory Turnover	0.01	0.01	0.02	0.09	0.12	0.04
Quick Ratio	1.09	1.09	0.90	0.46	0.24	0.18
Current Ratio	2.56	2.56	3.48	2.94	2.56	2.87
Return on Equity (ROE)	15.42%	15.42%	17.36%	18.72%	21.08%	12.88%
Return on Assets (ROA)	5.41%	5.41%	5.34%	8.31%	9.73%	7.25%
Return on Invested Capital (ROIC)	9.28%	9.57%	8.84%	13.49%	14.04%	11.46%
Earnings Yield	5.96%	8.55%	11.78%	8.28%	9.41%	5.80%
Dividend Yield	0.42%	-	0.85%	0.97%	-	2.00%
Payout Ratio	37.33%	37.33%	22.52%	24.45%	31.68%	31.87%
Buyback Yield / Dilution	1.23%	0.62%	-	-	-	-
Total Shareholder Return	1.65%	0.62%	0.85%	0.97%	-	2.00%