EGX:EPPK 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	122	97	79	58	54	65
Market Cap Growth	50.72%	22.70%	34.90%	8.50%	-17.16%	-22.75%
Enterprise Value	191	170	152	127	114	107
Last Close Price	14.62	11.62	9.47	7.02	6.47	7.81
PS Ratio	6.69	5.01	2.84	2.84	2.68	2.47
PB Ratio	1.44	1.14	-8.53	4.87	1.24	1.09
P/TBV Ratio	1.44	1.14	-	4.87	1.24	1.09
EV/Sales Ratio	10.53	8.79	5.48	6.17	5.69	4.08
Debt / Equity Ratio	0.84	0.84	-7.82	6.12	1.42	1.00
Net Debt / Equity Ratio	0.83	0.83	-7.78	5.94	1.41	0.99
Net Debt / EBITDA Ratio	-0.77	-0.77	-18.18	-4.16	-7.57	-9.34
Net Debt / FCF Ratio	1894.32	-43.73	-31.53	-6.96	-15.18	-101.80
Asset Turnover	0.11	0.12	0.24	0.16	0.15	0.18
Inventory Turnover	1.56	1.68	2.13	1.84	1.68	2.03
Quick Ratio	0.02	0.02	0.03	0.06	0.10	1.33
Current Ratio	0.14	0.15	0.89	1.05	1.60	1.56
Return on Equity (ROE)	-262.40%	-256.46%	-1536.42%	-113.36%	-22.29%	-18.85%
Return on Assets (ROA)	-35.30%	-35.59%	-3.25%	-9.72%	-5.08%	-3.69%
Return on Invested Capital (ROIC)	-59.97%	-124.45%	-15.46%	-20.79%	-10.00%	-7.04%
Return on Capital Employed (ROCE)	-104.10%	-104.60%	131.20%	-124.40%	-19.50%	-13.50%
Earnings Yield	-76.28%	-100.09%	-26.95%	-53.92%	-21.33%	-19.59%
FCF Yield	0.03%	-1.66%	-2.89%	-17.53%	-7.53%	-0.89%