EGX:ETRS Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,642	824	488	490	339	321
Market Cap Growth	90.62%	68.69%	-0.32%	44.43%	5.74%	42.98%
Enterprise Value	1,362	622	419	510	311	236
Last Close Price	7.30	5.09	3.02	2.87	1.99	1.76
PE Ratio	10.32	4.20	8.01	11.67	18.57	24.57
PS Ratio	1.55	1.12	1.18	1.23	1.16	1.49
PB Ratio	1.49	1.27	1.30	1.56	1.41	1.26
P/TBV Ratio	1.50	1.27	1.30	1.57	1.42	1.28
P/FCF Ratio	-	5.25	64.00	23.90	-	26.34
P/OCF Ratio	28.22	3.66	11.29	8.38	-	19.54
EV/Sales Ratio	1.29	0.85	1.01	1.27	1.06	1.09
EV/EBITDA Ratio	13.21	4.20	15.87	21.31	13.91	11.28
EV/EBIT Ratio	21.20	5.07	28.29	43.18	22.02	16.80
EV/FCF Ratio	-215.74	3.96	54.96	24.86	-	19.41
Debt / Equity Ratio	0.10	0.08	0.15	0.26	0.15	0.00
Debt / EBITDA Ratio	1.25	0.32	1.84	2.88	1.39	0.04
Debt / FCF Ratio	-	0.31	7.35	3.96	-	0.08
Net Debt / Equity Ratio	-0.25	-0.43	-0.16	-0.08	-0.02	-0.42
Net Debt / EBITDA Ratio	-3.52	-1.88	-2.31	-1.09	-0.22	-5.13
Net Debt / FCF Ratio	44.44	-1.78	-7.99	-1.27	0.11	-8.84
Asset Turnover	0.80	0.98	0.79	0.95	0.84	0.60
Inventory Turnover	63.30	95.17	39.06	34.61	36.50	26.37
Quick Ratio	1.87	2.10	2.11	2.19	2.23	2.29
Current Ratio	2.11	2.39	2.43	2.55	2.55	2.48
Return on Equity (ROE)	13.70%	39.91%	17.93%	16.61%	7.38%	4.89%
Return on Assets (ROA)	2.26%	10.15%	1.77%	1.76%	2.51%	2.44%
Return on Invested Capital (ROIC)	6.30%	26.96%	4.55%	3.81%	5.45%	6.21%
Return on Capital Employed (ROCE)	4.00%	17.20%	3.40%	3.00%	5.00%	5.30%
Earnings Yield	6.73%	24.82%	12.68%	9.41%	5.39%	4.07%
FCF Yield	-0.38%	19.06%	1.56%	4.18%	-13.52%	3.80%
Dividend Yield	3.62%	4.91%	-	4.53%	-	-
Payout Ratio	32.90%	-	32.77%	-	128.20%	239.47%
Buyback Yield / Dilution	-0.12%	-	-1.45%	1.43%	-	-4.96%
Total Shareholder Return	3.50%	4.91%	-1.45%	5.96%	-	-4.96%

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