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	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	206	136	124	92	76	78
Market Cap Growth	22.37%	8.96%	35.89%	20.25%	-2.38%	153.85%
Enterprise Value	192	124	113	67	52	56
Last Close Price	36.71	24.09	22.11	16.27	13.53	13.86
PE Ratio	44.34	67.98	43.20	68.41	-	44.51
PS Ratio	33.19	114.64	40.00	69.92	-80.96	75.55
PB Ratio	4.43	3.20	3.08	2.44	2.11	2.13
P/TBV Ratio	4.43	3.20	3.08	2.44	2.11	2.13
P/FCF Ratio	3729.34	-	-	-	-	200.81
P/OCF Ratio	3178.05	-	-	-	-	200.81
EV/Sales Ratio	30.89	104.71	36.22	50.94	-	54.35
EV/EBITDA Ratio	91.61	-	351.50	-	-	-
EV/EBIT Ratio	91.78	-	376.59	-	-	-
EV/FCF Ratio	3471.64	-	-	-	-	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	2.26%	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.