EGX:GMCI 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 2020	FY 2019
Period Ending	May '26 May 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	70	42	47	70	41	23
Market Cap Growth	34.13%	-10.05%	-32.50%	70.21%	78.48%	-26.46%
Enterprise Value	67	42	47	70	34	16
Last Close Price	1.69	1.02	1.13	1.68	0.99	0.55
PE Ratio	-	-	-	-	152.78	-
PS Ratio	83.11	79.50	-	-	9.78	4.61
PB Ratio	23.96	2.84	0.76	1.11	0.48	0.27
P/TBV Ratio	23.96	2.84	0.76	1.11	0.48	0.27
P/FCF Ratio	-	84.55	31232.91	-	-	1334.14
P/OCF Ratio	-	67.12	1292.57	-	-	1334.14
EV/Sales Ratio	79.03	78.58	-	-	8.00	3.11
EV/EBITDA Ratio	-	-	-	-	91.88	-
EV/EBIT Ratio	-	-	-	-	119.19	-
EV/FCF Ratio	-	83.57	31227.08	-	-	899.87
Debt / Equity Ratio	0.02	0.01	-	-	-	-
Debt / FCF Ratio	-	0.21	-	-	-	-
Net Debt / Equity Ratio	-1.18	-0.05	0.00	0	-0.09	-0.09
Net Debt / EBITDA Ratio	0.07	0.02	0.69	0.07	-20.46	97.80
Net Debt / FCF Ratio	0.22	-1.37	-190.51	-	763.39	-434.26
Asset Turnover	0.02	0.01	-	-	0.05	0.06
Quick Ratio	3.40	0.14	10.37	0.90	16.25	19.53
Current Ratio	3.43	3.53	10.38	0.90	16.25	19.53
Return on Equity (ROE)	-178.05%	-122.76%	-0.77%	-	0.32%	-0.19%
Return on Assets (ROA)	-73.40%	-64.80%	-0.41%	-	0.21%	-0.12%
Return on Invested Capital (ROIC)	-	-115.32%	-0.78%	-0.31%	0.35%	-0.21%
Return on Capital Employed (ROCE)	-1760.30%	-294.10%	-0.80%	-0.30%	0.30%	-0.20%
Earnings Yield	-81.56%	-111.92%	-1.03%	-0.30%	0.66%	-0.71%
FCF Yield	-	1.18%	0.00%	-	-0.02%	0.07%