EGX:GGCC 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	Jul '26 Jul 13, 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	1,363	935	583	535	441	532
Market Cap Growth	92.46%	60.40%	8.89%	21.24%	-16.95%	-27.98%
Enterprise Value	1,900	1,297	993	1,119	758	658
Last Close Price	0.63	0.43	0.27	0.25	0.20	0.25
PE Ratio	8.30	6.63	8.14	9.13	7.23	9.43
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	1.05	0.83	0.58	0.50	0.29	0.41
PB Ratio	1.60	1.16	0.89	0.87	0.77	1.02
P/TBV Ratio	1.60	1.16	0.89	0.87	0.77	1.02
P/FCF Ratio	-	5.64	4.81	1.88	-	-
P/OCF Ratio	-	5.21	4.66	1.88	-	-
EV/Sales Ratio	1.47	1.14	1.00	1.04	0.50	0.50
EV/EBITDA Ratio	6.54	7.72	8.13	5.18	4.45	7.74
EV/EBIT Ratio	6.64	7.85	8.29	5.24	4.52	7.95
EV/FCF Ratio	-	7.83	8.19	3.93	-	-
Debt / Equity Ratio	0.70	0.57	0.78	0.81	1.41	0.87
Debt / EBITDA Ratio	3.41	2.75	4.16	2.28	4.68	5.32
Debt / FCF Ratio	-	2.80	4.24	1.75	-	-
Net Debt / Equity Ratio	0.63	0.47	0.64	0.67	1.09	0.43
Net Debt / EBITDA Ratio	3.06	2.25	3.45	1.91	3.67	2.67
Net Debt / FCF Ratio	-11.50	2.29	3.48	1.45	-4.43	-0.86
Asset Turnover	0.55	0.48	0.48	0.50	0.72	0.84
Inventory Turnover	11.12	9.33	9.35	5.22	5.04	4.39
Quick Ratio	0.71	0.78	0.88	0.98	0.91	0.97
Current Ratio	1.28	1.28	1.29	1.33	1.23	1.40
Return on Equity (ROE)	21.45%	19.23%	11.25%	9.88%	11.15%	11.78%
Return on Assets (ROA)	4.58%	4.33%	3.62%	6.24%	4.95%	3.31%
Return on Invested Capital (ROIC)	12.19%	13.32%	8.62%	14.41%	13.15%	11.02%
Return on Capital Employed (ROCE)	18.70%	18.80%	16.20%	34.20%	26.00%	15.80%
Earnings Yield	12.05%	15.08%	12.28%	10.95%	13.83%	10.60%
FCF Yield	-3.42%	17.72%	20.81%	53.16%	-31.99%	-49.69%
Payout Ratio	2.49%	1.18%	11.34%	17.06%	14.83%	14.90%
Buyback Yield / Dilution	-	-	-	0.11%	0.43%	-2.22%