GB Corp 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	32,782	18,595	8,575	5,818	5,579	3,599
Market Cap Growth	79.87%	116.83%	47.39%	4.28%	55.03%	-10.61%
Enterprise Value	66,415	36,224	17,840	26,426	24,719	18,007
Last Close Price	30.20	16.87	7.64	5.18	4.51	2.74
PE Ratio	9.47	6.57	4.70	0.58	3.96	3.93
Forward PE	10.52	5.23	4.25	3.47	4.11	5.05
PS Ratio	0.43	0.35	0.30	0.20	0.18	0.15
PB Ratio	1.13	0.68	0.41	0.33	0.76	0.59
P/TBV Ratio	1.25	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	0.39	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	0.87	0.67	0.63	0.89	0.79	0.77
EV/EBITDA Ratio	7.98	5.57	4.48	6.18	7.63	7.75
EV/EBIT Ratio	8.65	6.37	4.96	6.71	8.49	8.93
EV/FCF Ratio	-17.80	-	-	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
Net Debt / Equity Ratio	1.10	0.63	0.45	0.40	2.31	2.06
Net Debt / EBITDA Ratio	4.81	2.67	2.40	1.65	5.25	5.41
Net Debt / FCF Ratio	-8.52	-11.82	-8.07	1.20	27.82	8.64
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	10.56%	15.75%	22.05%	171.61%	25.25%	25.48%
FCF Yield	-11.38%	-7.89%	-13.83%	100.95%	10.96%	40.43%
Dividend Yield	1.16%	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	1.20%	2.08%	2.87%	0.48%	7.10%	0.70%

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