GPI for Urban Growth (EGX:GPIM)

GPI for Urban Growth Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,211	352	270	602	228	206
Market Cap Growth	237.77%	30.55%	-55.15%	163.46%	11.14%	562.39%
Enterprise Value	1,168	266	265	602	227	208
Last Close Price	0.74	0.22	0.29	0.64	0.24	0.22
PE Ratio	89.01	30.55	337.29	354.45	972.71	8130.61
PS Ratio	67.68	12.42	44.13	1069.57	29.13	21.58
PB Ratio	6.93	2.06	4.79	10.79	4.27	3.69
P/TBV Ratio	6.93	2.06	4.79	10.79	4.27	3.69
P/FCF Ratio	-	-	90.48	291.12	-	-
P/OCF Ratio	-	-	90.48	277.84	103.76	42.81
EV/Sales Ratio	65.28	9.39	43.34	1069.21	29.00	21.82
EV/EBITDA Ratio	213.31	47.58	940.97	-	169.82	-
EV/EBIT Ratio	-	47.99	1364.14	-	542.15	-
EV/FCF Ratio	-23.23	-	88.85	291.02	-	-
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	1.94	-	0.41	-
Debt / FCF Ratio	-	-	0.18	0.27	-	-
Net Debt / Equity Ratio	-0.25	-0.24	-0.09	-0.04	-0.01	-0.03
Net Debt / EBITDA Ratio	-7.87	-7.44	-18.71	1.76	-0.38	7.76
Net Debt / FCF Ratio	0.86	0.55	-1.77	-1.02	17.20	2.05
Asset Turnover	0.09	0.19	0.09	0.01	0.12	0.15
Inventory Turnover	0.19	1.16	-	-	-	-
Quick Ratio	1.07	0.92	0.78	0.56	0.47	2.24
Current Ratio	1.61	1.46	2.76	2.09	0.90	2.36
Return on Equity (ROE)	6.92%	13.18%	1.86%	4.04%	0.56%	0.06%
Return on Assets (ROA)	1.14%	2.34%	0.19%	-1.87%	0.41%	-1.13%
Return on Invested Capital (ROIC)	2.24%	4.99%	0.37%	-3.58%	0.41%	-1.57%
Return on Capital Employed (ROCE)	2.10%	3.20%	0.30%	-3.20%	0.70%	-1.80%
Earnings Yield	0.75%	4.25%	0.39%	0.37%	0.13%	0.02%
FCF Yield	-4.15%	-21.61%	1.10%	0.34%	-0.01%	-0.38%
Payout Ratio	21.36%	-	-	24.92%	363.97%	-
Buyback Yield / Dilution	20.00%	-100.00%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.