Telecom Egypt Company 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	Mar '26 Mar 13, 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	140,919	112,274	56,504	64,271	42,847	28,628
Market Cap Growth	139.62%	98.70%	-12.08%	50.00%	49.67%	40.57%
Enterprise Value	205,169	182,737	129,550	101,267	61,764	43,805
Last Close Price	82.55	65.77	31.67	34.56	21.92	13.75
PE Ratio	7.00	5.51	6.92	6.44	5.44	3.84
Forward PE	5.42	4.52	4.41	6.25	4.97	4.16
PS Ratio	1.32	1.05	0.69	1.13	0.97	0.77
PB Ratio	2.21	1.76	1.23	1.26	0.93	0.66
P/TBV Ratio	3.83	3.05	3.01	2.15	1.60	0.87
P/FCF Ratio	14.31	11.41	-	-	50.67	5.94
P/OCF Ratio	3.75	2.98	2.63	3.79	2.94	1.79
PEG Ratio	-	1.47	1.47	1.79	1.04	0.32
EV/Sales Ratio	1.92	1.71	1.59	1.79	1.40	1.18
EV/EBITDA Ratio	3.32	3.94	4.07	4.59	3.66	3.42
EV/EBIT Ratio	4.62	6.18	7.46	8.26	6.53	5.70
EV/FCF Ratio	20.84	18.56	-	-	73.04	9.09
Debt / Equity Ratio	1.18	1.18	1.81	0.99	0.69	0.40
Debt / EBITDA Ratio	1.60	1.60	2.57	2.25	1.86	1.31
Debt / FCF Ratio	7.63	7.63	-	-	37.77	3.58
Net Debt / Equity Ratio	1.01	1.01	1.63	0.78	0.54	0.33
Net Debt / EBITDA Ratio	1.38	1.38	2.35	1.79	1.49	1.11
Net Debt / FCF Ratio	6.52	6.52	-10.07	-5.93	29.72	2.96
Asset Turnover	0.50	0.50	0.47	0.42	0.43	0.43
Inventory Turnover	7.98	7.98	7.76	7.33	8.00	9.97
Quick Ratio	0.35	0.35	0.31	0.39	0.42	0.43
Current Ratio	0.51	0.51	0.48	0.54	0.60	0.60
Return on Equity (ROE)	40.76%	40.76%	20.40%	24.13%	20.52%	18.20%
Return on Assets (ROA)	8.72%	8.72%	6.24%	5.69%	5.67%	5.53%
Return on Invested Capital (ROIC)	16.66%	17.18%	15.85%	13.04%	12.66%	9.85%
Return on Capital Employed (ROCE)	22.10%	22.10%	16.00%	14.10%	12.50%	12.30%
Earnings Yield	14.46%	20.09%	17.87%	18.22%	21.43%	26.07%
FCF Yield	6.99%	8.77%	-13.14%	-10.35%	1.97%	16.83%
Dividend Yield	1.77%	-	4.74%	4.34%	5.70%	7.27%
Payout Ratio	11.35%	11.35%	25.36%	18.22%	18.62%	17.16%
Total Shareholder Return	1.77%	-	4.74%	4.34%	5.70%	7.27%

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