EGX:EXPA 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 2021
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	Jun '21 Jun 30, 2021
Market Capitalization	22,440	17,814	13,913	6,291	2,976	3,593
Market Cap Growth	34.41%	28.04%	121.14%	111.43%	-17.18%	52.08%
Last Close Price	16.50	13.10	12.06	5.24	3.99	4.82
PE Ratio	4.03	3.42	4.12	4.76	4.39	5.24
PS Ratio	1.92	1.66	1.95	1.65	1.24	1.55
PB Ratio	0.98	0.91	0.95	0.63	0.43	0.55
P/FCF Ratio	-	-	117.09	-	-	-
P/OCF Ratio	-	-	35.94	-	-	-
Debt / Equity Ratio	0.11	0.20	0.13	0.62	0.24	0.25
Debt / FCF Ratio	-	-	16.07	-	-	-
Net Debt / Equity Ratio	-1.32	-2.57	-1.35	-0.45	-1.04	0.10
Net Debt / FCF Ratio	1.05	1.86	-165.95	0.59	1.05	-0.06
Return on Equity (ROE)	27.16%	30.53%	27.68%	15.88%	-	11.02%
Return on Assets (ROA)	3.01%	3.45%	3.14%	1.52%	-	1.09%
Earnings Yield	24.82%	29.21%	24.26%	21.00%	22.77%	19.08%
FCF Yield	-128.11%	-151.93%	0.85%	-121.58%	-230.18%	-298.51%
Payout Ratio	15.98%	10.19%	8.13%	15.88%	15.86%	21.54%
Buyback Yield / Dilution	-	0.00%	-17.85%	-	-	-8.65%

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