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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	65,644	54,913	29,126	18,770	17,330	21,871
Market Cap Growth	97.24%	88.54%	55.17%	8.31%	-20.76%	-7.75%
Enterprise Value	60,387	50,018	25,301	13,983	14,634	20,658
Last Close Price	19.27	16.12	8.55	5.51	5.24	6.93
PE Ratio	26.07	21.81	21.08	30.39	81.90	138.50
Forward PE	19.04	17.38	16.99	23.95	36.24	77.83
PS Ratio	7.59	6.35	5.29	5.74	7.60	13.19
PB Ratio	8.13	6.80	5.64	5.41	6.68	15.00
P/TBV Ratio	10.67	8.93	7.28	7.01	8.39	20.28
P/FCF Ratio	30.38	25.42	27.70	11.83	17.83	57.75
P/OCF Ratio	21.92	18.34	15.56	9.39	13.22	29.56
PEG Ratio	0.56	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	6.98	5.78	4.59	4.27	6.42	12.46
EV/EBITDA Ratio	16.66	14.04	13.46	17.50	37.02	66.13
EV/EBIT Ratio	19.72	16.33	16.06	23.05	58.13	98.66
EV/FCF Ratio	27.95	23.15	24.06	8.81	15.05	54.55
Debt / Equity Ratio	0.51	0.51	0.36	0.31	0.36	0.65
Debt / EBITDA Ratio	1.14	1.14	0.97	1.31	2.20	2.82
Debt / FCF Ratio	1.91	1.91	1.77	0.69	0.96	2.49
Net Debt / Equity Ratio	-0.69	-0.69	-0.90	-1.16	-1.07	-0.90
Net Debt / EBITDA Ratio	-1.57	-1.57	-2.47	-5.04	-7.01	-4.22
Net Debt / FCF Ratio	-2.59	-2.59	-4.42	-2.54	-2.85	-3.48
Asset Turnover	0.50	0.50	0.50	0.43	0.43	0.51
Inventory Turnover	115.84	115.84	223.97	216.97	542.05	284.51
Quick Ratio	1.23	1.23	1.21	1.20	1.20	1.06
Current Ratio	1.35	1.35	1.32	1.34	1.36	1.24
Return on Equity (ROE)	46.86%	46.86%	40.52%	26.91%	16.14%	21.48%
Return on Assets (ROA)	11.07%	11.07%	8.86%	4.93%	2.98%	3.99%
Return on Invested Capital (ROIC)	105.09%	156.61%	-	-	-	276.43%
Return on Capital Employed (ROCE)	33.50%	33.50%	27.30%	16.10%	9.20%	12.90%
Earnings Yield	3.84%	5.26%	5.52%	3.81%	1.39%	0.81%
FCF Yield	3.29%	3.94%	3.61%	8.45%	5.61%	1.73%
Payout Ratio	7.81%	7.81%	6.08%	3.98%	31.01%	9.78%
Buyback Yield / Dilution	-	-	-	-30.23%	-95.34%	-47.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.