EGX:FWRY 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	64,690	29,126	18,770	17,330	21,871	23,709
Market Cap Growth	120.30%	55.17%	8.31%	-20.76%	-7.75%	329.74%
Enterprise Value	59,795	25,301	13,983	14,634	20,658	22,738
Last Close Price	18.99	8.55	5.51	5.24	6.93	7.60
PE Ratio	27.99	21.08	30.39	81.90	138.50	144.75
Forward PE	26.39	16.99	23.95	36.24	77.83	100.12
PS Ratio	8.37	5.29	5.74	7.60	13.19	19.20
PB Ratio	9.06	5.64	5.41	6.68	15.00	29.75
P/TBV Ratio	11.96	7.28	7.01	8.39	20.28	39.60
P/FCF Ratio	29.08	27.70	11.83	17.83	57.75	69.16
P/OCF Ratio	21.05	15.56	9.39	13.22	29.56	50.15
PEG Ratio	0.77	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	7.74	4.59	4.27	6.42	12.46	18.42
EV/EBITDA Ratio	19.86	13.46	17.50	37.02	66.13	73.21
EV/EBIT Ratio	23.14	16.06	23.05	58.13	98.66	93.95
EV/FCF Ratio	26.87	24.06	8.81	15.05	54.55	66.33
Debt / Equity Ratio	0.47	0.36	0.31	0.36	0.65	0.46
Debt / EBITDA Ratio	1.12	0.97	1.31	2.20	2.82	1.17
Debt / FCF Ratio	1.51	1.77	0.69	0.96	2.49	1.06
Net Debt / Equity Ratio	-0.72	-0.90	-1.16	-1.07	-0.90	-1.03
Net Debt / EBITDA Ratio	-1.75	-2.47	-5.04	-7.01	-4.22	-2.64
Net Debt / FCF Ratio	-2.32	-4.42	-2.54	-2.85	-3.48	-2.40
Asset Turnover	0.52	0.50	0.43	0.43	0.51	0.63
Inventory Turnover	142.88	223.97	216.97	542.05	284.51	229.72
Quick Ratio	1.29	1.21	1.20	1.20	1.06	0.90
Current Ratio	1.34	1.32	1.34	1.36	1.24	1.20
Return on Equity (ROE)	46.34%	40.52%	26.91%	16.14%	21.48%	31.40%
Return on Assets (ROA)	10.81%	8.86%	4.93%	2.98%	3.99%	7.70%
Return on Invested Capital (ROIC)	124.26%	-	-	-	276.43%	1105.51%
Return on Capital Employed (ROCE)	31.90%	27.30%	16.10%	9.20%	12.90%	30.00%
Earnings Yield	3.57%	5.52%	3.81%	1.39%	0.81%	0.79%
FCF Yield	3.44%	3.61%	8.45%	5.61%	1.73%	1.45%
Payout Ratio	8.90%	6.08%	3.98%	31.01%	9.78%	28.77%
Buyback Yield / Dilution	2.14%	-	-30.23%	-95.34%	-47.59%	0.00%

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