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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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	245	246	136	124	92	76
Market Cap Growth	61.24%	81.90%	8.96%	35.89%	20.25%	-2.38%
Enterprise Value	224	232	124	113	67	52
Last Close Price	43.47	43.82	24.09	22.11	16.27	13.53
PE Ratio	25.78	44.42	67.98	43.20	68.41	-
PS Ratio	22.87	39.62	114.64	40.00	69.92	-80.96
PB Ratio	4.56	5.15	3.20	3.08	2.44	2.11
P/TBV Ratio	4.56	5.15	3.20	3.08	2.44	2.11
P/FCF Ratio	53.07	180.59	-	-	-	-
P/OCF Ratio	52.96	179.33	-	-	-	-
EV/Sales Ratio	20.99	37.32	104.71	36.22	50.94	-
EV/EBITDA Ratio	39.81	106.07	-	351.50	-	-
EV/EBIT Ratio	39.83	106.26	-	376.59	-	-
EV/FCF Ratio	48.72	170.14	-	-	-	-
Net Debt / Equity Ratio	-0.37	-0.33	-0.28	-0.29	-0.43	-0.67
Net Debt / EBITDA Ratio	-3.55	-7.13	12.82	-37.20	13.93	10.05
Net Debt / FCF Ratio	-4.35	-11.44	4.94	2.67	1.61	28.29
Asset Turnover	0.20	0.13	0.03	0.07	0.03	-
Inventory Turnover	0.10	0.06	0.00	0.04	0.05	0.00
Quick Ratio	9.73	7.96	4.86	5.21	11.50	25.27
Current Ratio	21.86	20.60	15.67	15.51	26.06	38.67
Return on Equity (ROE)	19.38%	12.30%	4.82%	7.40%	3.64%	-1.19%
Return on Assets (ROA)	6.66%	2.80%	-1.27%	0.44%	-1.88%	-3.93%
Return on Invested Capital (ROIC)	17.10%	6.86%	-3.12%	1.20%	-7.03%	-18.55%
Return on Capital Employed (ROCE)	10.30%	4.50%	-2.10%	0.70%	-3.10%	-6.50%
Earnings Yield	3.88%	2.25%	1.47%	2.31%	1.46%	-0.57%
FCF Yield	1.88%	0.55%	-1.75%	-3.59%	-10.90%	-1.12%