EGX:GIHD 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	Mar '26 Mar 13, 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	199	136	124	92	76	78
Market Cap Growth	39.87%	8.96%	35.89%	20.25%	-2.38%	153.85%
Enterprise Value	184	124	113	67	52	56
Last Close Price	35.29	24.09	22.11	16.27	13.53	13.86
PE Ratio	42.63	67.98	43.20	68.41	-	44.51
PS Ratio	31.90	114.64	40.00	69.92	-80.96	75.55
PB Ratio	4.26	3.20	3.08	2.44	2.11	2.13
P/TBV Ratio	4.26	3.20	3.08	2.44	2.11	2.13
P/FCF Ratio	3585.09	-	-	-	-	200.81
P/OCF Ratio	3055.12	-	-	-	-	200.81
EV/Sales Ratio	29.61	104.71	36.22	50.94	-	54.35
EV/EBITDA Ratio	87.80	-	351.50	-	-	-
EV/EBIT Ratio	87.97	-	376.59	-	-	-
EV/FCF Ratio	3327.38	-	-	-	-	144.47
Net Debt / Equity Ratio	-0.31	-0.28	-0.29	-0.43	-0.67	-0.62
Net Debt / EBITDA Ratio	-6.80	12.82	-37.20	13.93	10.05	48.85
Net Debt / FCF Ratio	-257.70	4.94	2.67	1.61	28.29	-58.14
Asset Turnover	0.13	0.03	0.07	0.03	-	0.03
Inventory Turnover	0.06	0.00	0.04	0.05	0.00	0.00
Quick Ratio	4.80	4.33	5.21	11.50	25.27	19.86
Current Ratio	13.84	15.67	15.51	26.06	38.67	32.13
Return on Equity (ROE)	10.51%	4.82%	7.40%	3.64%	-1.19%	4.91%
Return on Assets (ROA)	2.69%	-1.27%	0.44%	-1.88%	-3.93%	-0.77%
Return on Invested Capital (ROIC)	5.67%	-3.12%	1.20%	-7.03%	-18.55%	-2.66%
Return on Capital Employed (ROCE)	4.40%	-2.10%	0.70%	-3.10%	-6.50%	-1.30%
Earnings Yield	2.35%	1.47%	2.31%	1.46%	-0.57%	2.25%
FCF Yield	0.03%	-1.75%	-3.59%	-10.90%	-1.12%	0.50%

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