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	Apr '26 Apr 22, 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	228	246	136	124	92	76
Market Cap Growth	47.16%	81.90%	8.96%	35.89%	20.25%	-2.38%
Enterprise Value	212	232	124	113	67	52
Last Close Price	40.47	43.82	24.09	22.11	16.27	13.53
PE Ratio	41.02	44.42	67.98	43.20	68.41	-
PS Ratio	36.59	39.62	114.64	40.00	69.92	-80.96
PB Ratio	4.75	5.15	3.20	3.08	2.44	2.11
P/TBV Ratio	4.75	5.15	3.20	3.08	2.44	2.11
P/FCF Ratio	166.79	180.59	-	-	-	-
P/OCF Ratio	165.62	179.33	-	-	-	-
EV/Sales Ratio	34.08	37.32	104.71	36.22	50.94	-
EV/EBITDA Ratio	92.73	101.56	-	351.50	-	-
EV/EBIT Ratio	92.88	101.73	-	376.59	-	-
EV/FCF Ratio	155.35	170.14	-	-	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	-0.29	-0.43	-0.67
Net Debt / EBITDA Ratio	-6.83	-6.83	12.82	-37.20	13.93	10.05
Net Debt / FCF Ratio	-11.44	-11.44	4.94	2.67	1.61	28.29
Asset Turnover	0.13	0.13	0.03	0.07	0.03	-
Inventory Turnover	0.06	0.06	0.00	0.04	0.05	0.00
Quick Ratio	8.54	8.54	4.33	5.21	11.50	25.27
Current Ratio	20.60	20.60	15.67	15.51	26.06	38.67
Return on Equity (ROE)	12.30%	12.30%	4.82%	7.40%	3.64%	-1.19%
Return on Assets (ROA)	2.92%	2.92%	-1.27%	0.44%	-1.88%	-3.93%
Return on Invested Capital (ROIC)	6.97%	7.16%	-3.12%	1.20%	-7.03%	-18.55%
Return on Capital Employed (ROCE)	4.70%	4.70%	-2.10%	0.70%	-3.10%	-6.50%
Earnings Yield	2.44%	2.25%	1.47%	2.31%	1.46%	-0.57%
FCF Yield	0.60%	0.55%	-1.75%	-3.59%	-10.90%	-1.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.