EGX:GPPL 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 2021	FY 2020
Period Ending	Jun '26 Jun 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,126	39,635	25,777	20,640	13,089	13,802
Market Cap Growth	4.80%	53.76%	24.89%	57.69%	-5.17%	-2.12%
Enterprise Value	61,859	63,404	41,193	30,531	19,139	18,897
Last Close Price	69.47	68.62	44.63	35.73	22.66	23.90
PE Ratio	112.26	17.88	29.54	20.95	142.91	-
PS Ratio	9.14	8.27	9.15	7.83	8.64	9.66
PB Ratio	1.12	1.06	1.08	1.06	0.97	1.02
P/TBV Ratio	1.12	1.06	1.09	1.07	0.97	1.03
P/OCF Ratio	12.87	79.16	149.99	-	10.38	-
EV/Sales Ratio	13.59	13.23	14.63	11.58	12.63	13.23
EV/EBITDA Ratio	24.84	21.29	21.79	16.85	26.81	26.55
EV/EBIT Ratio	49.20	36.34	37.97	25.64	58.52	56.21
Debt / Equity Ratio	0.66	0.70	0.70	0.75	0.53	0.39
Debt / EBITDA Ratio	9.94	8.75	8.81	8.09	10.09	7.46
Net Debt / Equity Ratio	0.58	0.61	0.63	0.66	0.44	0.33
Net Debt / EBITDA Ratio	8.73	7.59	7.96	7.07	8.42	6.27
Net Debt / FCF Ratio	24.42	-54.50	-71.61	-2.08	-33.68	-2.71
Asset Turnover	0.06	0.06	0.05	0.06	0.05	0.05
Inventory Turnover	1.60	1.49	1.87	1.91	1.49	0.87
Quick Ratio	1.02	1.26	0.80	0.85	0.57	0.51
Current Ratio	2.01	2.23	1.90	1.89	1.22	1.34
Return on Equity (ROE)	-0.64%	4.11%	2.65%	4.03%	0.57%	-0.76%
Return on Assets (ROA)	0.98%	1.33%	1.29%	1.70%	0.73%	0.76%
Return on Invested Capital (ROIC)	-36.45%	2.45%	2.30%	3.35%	0.91%	1.88%
Return on Capital Employed (ROCE)	1.80%	2.50%	2.40%	3.20%	1.40%	1.50%
Earnings Yield	0.86%	4.08%	2.60%	4.11%	0.72%	-0.74%
FCF Yield	2.14%	-1.05%	-0.81%	-29.85%	-1.36%	-11.91%