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	Jul '26 Jul 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	2,468	1,811	824	488	490	339
Market Cap Growth	147.07%	119.76%	68.69%	-0.32%	44.43%	5.74%
Enterprise Value	2,214	1,531	622	419	510	311
Last Close Price	10.97	8.05	5.09	3.02	2.87	1.99
PE Ratio	11.65	16.07	4.20	8.01	11.67	18.57
PS Ratio	1.88	1.47	1.12	1.18	1.23	1.16
PB Ratio	2.05	1.63	1.27	1.30	1.56	1.41
P/TBV Ratio	2.05	1.63	1.27	1.30	1.57	1.42
P/FCF Ratio	201.90	-	5.25	64.00	23.90	-
P/OCF Ratio	16.32	67.14	3.66	11.29	8.38	-
EV/Sales Ratio	1.68	1.25	0.85	1.01	1.27	1.06
EV/EBITDA Ratio	12.27	13.85	4.02	15.87	21.31	13.91
EV/EBIT Ratio	16.85	20.66	4.82	28.29	43.18	22.02
EV/FCF Ratio	181.14	-	3.96	54.96	24.86	-
Debt / Equity Ratio	0.20	0.11	0.08	0.15	0.26	0.15
Debt / EBITDA Ratio	1.55	1.06	0.30	1.84	2.88	1.39
Debt / FCF Ratio	19.68	-	0.31	7.35	3.96	-
Net Debt / Equity Ratio	-0.21	-0.23	-0.43	-0.16	-0.08	-0.02
Net Debt / EBITDA Ratio	-1.73	-2.32	-1.79	-2.31	-1.09	-0.22
Net Debt / FCF Ratio	-20.82	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	1.80	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)	9.03%	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	7.28%	7.17%	24.82%	12.68%	9.41%	5.39%
FCF Yield	0.50%	-3.27%	19.06%	1.56%	4.18%	-13.52%
Dividend Yield	2.29%	-	4.91%	-	4.53%	-
Payout Ratio	28.38%	43.05%	-	32.77%	-	128.20%
Buyback Yield / Dilution	-22.31%	-11.28%	-	-1.45%	1.43%	-
Total Shareholder Return	-20.02%	-11.28%	4.91%	-1.45%	5.96%	-