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	Jul '26 Jul 14, 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	3,272	1,899	1,357	1,822	1,588	1,447
Market Cap Growth	104.83%	39.97%	-25.53%	14.71%	9.79%	64.67%
Enterprise Value	3,234	1,999	1,445	2,000	1,914	1,852
Last Close Price	14.42	8.33	5.88	7.70	6.71	5.96
PE Ratio	20.15	11.70	8.49	12.08	10.63	17.25
PS Ratio	14.81	8.60	7.62	6.14	4.07	6.46
PB Ratio	2.92	1.70	1.38	2.13	2.10	2.18
P/OCF Ratio	69.79	40.51	13.28	52.55	29.49	47.89
EV/Sales Ratio	14.64	9.05	8.11	6.74	4.90	8.27
EV/EBITDA Ratio	21.29	13.16	11.55	10.89	9.07	11.34
EV/EBIT Ratio	21.39	13.22	11.63	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	1.89	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	0.98	0.98	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%	5.31%	8.31%	9.73%	7.25%
Return on Invested Capital (ROIC)	9.28%	9.57%	8.80%	13.49%	14.04%	11.46%
Earnings Yield	4.96%	8.55%	11.78%	8.28%	9.41%	5.80%
Dividend Yield	0.34%	-	0.85%	0.97%	-	2.01%
Payout Ratio	37.33%	37.33%	22.52%	24.45%	31.68%	31.87%
Total Shareholder Return	0.34%	-	0.85%	0.97%	-	2.01%