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 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	2,097	1,811	824	488	490	339
Market Cap Growth	112.90%	119.76%	68.69%	-0.32%	44.43%	5.74%
Enterprise Value	1,722	1,531	622	419	510	311
Last Close Price	9.32	8.05	5.09	3.02	2.87	1.99
PE Ratio	9.80	16.07	4.20	8.01	11.67	18.57
PS Ratio	1.59	1.47	1.12	1.18	1.23	1.16
PB Ratio	1.74	1.63	1.27	1.30	1.56	1.41
P/TBV Ratio	1.74	1.63	1.27	1.30	1.57	1.42
P/FCF Ratio	171.54	-	5.25	64.00	23.90	-
P/OCF Ratio	13.86	67.14	3.66	11.29	8.38	-
EV/Sales Ratio	1.31	1.25	0.85	1.01	1.27	1.06
EV/EBITDA Ratio	9.54	13.85	4.02	15.87	21.31	13.91
EV/EBIT Ratio	13.10	20.66	4.82	28.29	43.18	22.02
EV/FCF Ratio	140.85	-	3.96	54.96	24.86	-
Debt / Equity Ratio	0.09	0.11	0.08	0.15	0.26	0.15
Debt / EBITDA Ratio	0.73	1.06	0.30	1.84	2.88	1.39
Debt / FCF Ratio	9.26	-	0.31	7.35	3.96	-
Net Debt / Equity Ratio	-0.31	-0.23	-0.43	-0.16	-0.08	-0.02
Net Debt / EBITDA Ratio	-2.56	-2.32	-1.79	-2.31	-1.09	-0.22
Net Debt / FCF Ratio	-30.75	4.33	-1.77	-7.99	-1.27	0.11
Asset Turnover	0.92	0.95	0.98	0.79	0.95	0.84
Inventory Turnover	73.01	70.34	95.17	39.06	34.61	36.50
Quick Ratio	1.95	1.94	2.22	2.11	2.19	2.23
Current Ratio	1.99	2.20	2.39	2.43	2.55	2.55
Return on Equity (ROE)	21.23%	14.72%	39.91%	17.93%	16.61%	7.38%
Return on Assets (ROA)	4.62%	3.57%	10.70%	1.77%	1.76%	2.51%
Return on Invested Capital (ROIC)	9.68%	10.80%	28.35%	4.55%	3.81%	5.45%
Return on Capital Employed (ROCE)	8.10%	6.20%	18.20%	3.40%	3.00%	5.00%
Earnings Yield	8.57%	7.17%	24.82%	12.68%	9.41%	5.39%
FCF Yield	0.58%	-3.27%	19.06%	1.56%	4.18%	-13.52%
Dividend Yield	2.68%	-	4.91%	-	4.53%	-
Payout Ratio	28.38%	43.05%	-	32.77%	-	128.20%
Buyback Yield / Dilution	-19.16%	-11.28%	-	-1.45%	1.43%	-
Total Shareholder Return	-16.37%	-11.28%	4.91%	-1.45%	5.96%	-