GB Corp (EGX:GBCO)

GB Corp Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,651	18,595	8,575	5,818	5,579	3,599
Market Cap Growth	80.97%	116.83%	47.39%	4.28%	55.03%	-10.61%
Enterprise Value	67,283	36,224	17,840	26,426	24,719	18,007
Last Close Price	31.00	16.87	7.64	5.18	4.51	2.74
PE Ratio	9.72	6.57	4.70	0.58	3.96	3.93
Forward PE	10.21	5.23	4.25	3.47	4.11	5.05
PS Ratio	0.44	0.35	0.30	0.20	0.18	0.15
PB Ratio	1.16	0.68	0.41	0.33	0.76	0.59
P/TBV Ratio	1.29	0.76	0.45	0.36	1.04	0.86
P/FCF Ratio	-	-	-	0.99	9.12	2.47
P/OCF Ratio	-	10.91	9.86	0.83	5.08	1.66
PEG Ratio	0.38	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	0.88	0.67	0.63	0.89	0.79	0.77
EV/EBITDA Ratio	8.08	5.57	4.48	6.18	7.63	7.75
EV/EBIT Ratio	8.76	6.37	4.96	6.71	8.49	8.93
EV/FCF Ratio	-18.04	-	-	4.50	40.40	12.38
Debt / Equity Ratio	1.36	0.91	0.67	0.64	2.57	2.35
Debt / EBITDA Ratio	5.62	3.65	3.41	2.54	5.68	6.19
Debt / FCF Ratio	-	-	-	1.90	30.98	9.87
Asset Turnover	1.00	0.94	0.73	0.89	1.11	0.99
Inventory Turnover	3.27	3.16	4.17	5.34	6.64	5.18
Quick Ratio	0.30	0.32	0.42	0.40	0.14	0.18
Current Ratio	1.15	1.17	1.23	1.20	0.97	1.01
Return on Equity (ROE)	12.79%	12.60%	9.38%	84.84%	26.21%	19.82%
Return on Assets (ROA)	5.23%	6.17%	5.83%	7.39%	6.42%	5.34%
Return on Invested Capital (ROIC)	8.43%	11.53%	10.57%	15.03%	10.25%	8.06%
Return on Capital Employed (ROCE)	14.50%	15.70%	13.30%	18.10%	23.90%	19.40%
Earnings Yield	10.29%	15.75%	22.05%	171.61%	25.25%	25.48%
FCF Yield	-11.09%	-7.89%	-13.83%	100.95%	10.96%	40.43%
Dividend Yield	1.13%	2.08%	2.62%	-	7.77%	-
Payout Ratio	14.43%	12.14%	2.41%	5.01%	29.01%	7.14%
Buyback Yield / Dilution	-	-	0.25%	0.48%	-0.66%	0.70%
Total Shareholder Return	1.15%	2.08%	2.87%	0.48%	7.10%	0.70%

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