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	Jan '26 Jan 27, 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	224	136	124	92	76	78
Market Cap Growth	53.59%	8.96%	35.89%	20.25%	-2.38%	153.85%
Enterprise Value	210	124	113	67	52	56
Last Close Price	39.84	24.09	22.11	16.27	13.53	13.86
PE Ratio	48.12	67.98	43.20	68.41	-	44.51
PS Ratio	36.02	114.64	40.00	69.92	-80.96	75.55
PB Ratio	4.81	3.20	3.08	2.44	2.11	2.13
P/TBV Ratio	4.81	3.20	3.08	2.44	2.11	2.13
P/FCF Ratio	4047.32	-	-	-	-	200.81
P/OCF Ratio	3449.02	-	-	-	-	200.81
EV/Sales Ratio	33.72	104.71	36.22	50.94	-	54.35
EV/EBITDA Ratio	100.00	-	351.50	-	-	-
EV/EBIT Ratio	100.19	-	376.59	-	-	-
EV/FCF Ratio	3789.61	-	-	-	-	144.47
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	2.08%	1.47%	2.31%	1.46%	-0.57%	2.25%
FCF Yield	0.02%	-1.75%	-3.59%	-10.90%	-1.12%	0.50%

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