EGX:FERC 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 2015
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 '15 Dec 31, 2015
Market Capitalization	31,000	33,008	-	-	-	-
Enterprise Value	34,502	33,168	-	-	-	-
Last Close Price	77.50	82.52	-	-	-	-
PE Ratio	17.52	15.50	-	-	-	-
PS Ratio	2.92	3.29	-	-	-	-
PB Ratio	7.63	8.58	-	-	-	-
P/TBV Ratio	7.63	8.58	-	-	-	-
P/FCF Ratio	-	114.78	-	-	-	-
P/OCF Ratio	55.33	25.67	-	-	-	-
EV/Sales Ratio	3.25	3.31	-	-	-	-
EV/EBITDA Ratio	11.17	10.35	-	-	-	-
EV/EBIT Ratio	12.33	10.90	-	-	-	-
EV/FCF Ratio	-56.98	115.34	-	-	-	-
Debt / Equity Ratio	1.26	1.10	0.16	0.95	0.56	1.05
Debt / EBITDA Ratio	1.66	1.30	0.33	1.21	0.96	3.76
Debt / FCF Ratio	-	14.77	0.35	56.74	2.12	-
Net Debt / Equity Ratio	0.86	0.79	-0.31	0.50	-0.10	1.05
Net Debt / EBITDA Ratio	1.17	0.95	-0.62	0.63	-0.17	3.75
Net Debt / FCF Ratio	-5.78	10.62	-0.66	29.57	-0.39	-2.88
Asset Turnover	0.94	1.88	2.08	1.71	-	0.49
Inventory Turnover	1.92	4.02	3.42	2.39	-	1.42
Quick Ratio	0.22	0.32	0.67	0.23	0.47	0.11
Current Ratio	1.12	1.14	1.84	1.21	1.40	1.06
Return on Equity (ROE)	42.09%	109.44%	42.20%	58.45%	-	11.51%
Return on Assets (ROA)	15.41%	35.57%	12.32%	15.10%	-	4.00%
Return on Invested Capital (ROIC)	29.67%	66.96%	40.80%	50.27%	40.77%	7.54%
Return on Capital Employed (ROCE)	56.20%	64.20%	44.20%	71.20%	49.80%	15.60%
Earnings Yield	5.74%	6.62%	-	-	-	-
FCF Yield	-1.95%	0.87%	-	-	-	-
Payout Ratio	131.81%	110.88%	9.03%	57.88%	80.42%	9.68%
Buyback Yield / Dilution	-1437.28%	-1694.27%	-	-	-17.00%	-