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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,412	1,101	352	270	602	228
Market Cap Growth	239.88%	212.42%	30.55%	-55.15%	163.46%	11.14%
Enterprise Value	1,360	1,058	266	265	602	227
Last Close Price	0.86	0.67	0.22	0.29	0.64	0.24
PE Ratio	103.69	80.85	30.55	337.29	354.45	972.71
PS Ratio	30.65	23.90	12.42	44.13	1069.57	29.13
PB Ratio	7.60	5.93	2.06	4.79	10.79	4.27
P/TBV Ratio	7.60	5.93	2.06	4.79	10.79	4.27
P/FCF Ratio	208.02	162.22	-	90.48	291.12	-
P/OCF Ratio	204.80	159.71	-	90.48	277.84	103.76
EV/Sales Ratio	29.51	22.97	9.39	43.34	1069.21	29.00
EV/EBITDA Ratio	76.30	59.38	47.58	940.97	-	169.82
EV/EBIT Ratio	88.57	68.93	47.99	1364.14	-	542.15
EV/FCF Ratio	200.29	155.87	-	88.85	291.02	-
Debt / Equity Ratio	-	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	1.94	-	0.41
Debt / FCF Ratio	-	-	-	0.18	0.27	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.09	-0.04	-0.01
Net Debt / EBITDA Ratio	-2.94	-2.94	-7.44	-18.71	1.76	-0.38
Net Debt / FCF Ratio	-7.73	-7.73	0.55	-1.77	-1.02	17.20
Asset Turnover	0.20	0.20	0.19	0.09	0.01	0.12
Inventory Turnover	0.77	0.77	1.16	-	-	-
Quick Ratio	1.74	1.74	0.92	0.78	0.56	0.47
Current Ratio	2.52	2.52	1.46	2.76	2.09	0.90
Return on Equity (ROE)	9.92%	9.92%	13.18%	1.86%	4.04%	0.56%
Return on Assets (ROA)	4.16%	4.16%	2.34%	0.19%	-1.87%	0.41%
Return on Invested Capital (ROIC)	9.00%	9.07%	4.99%	0.37%	-3.58%	0.41%
Return on Capital Employed (ROCE)	8.20%	8.20%	3.20%	0.30%	-3.20%	0.70%
Earnings Yield	0.96%	1.61%	4.25%	0.39%	0.37%	0.13%
FCF Yield	0.48%	0.62%	-21.62%	1.10%	0.34%	-0.01%
Payout Ratio	-	-	-	-	24.92%	363.97%
Buyback Yield / Dilution	-	-	-200.00%	-	-	-

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