General Co. For Silos & Storage (EGX:GSSC)

EGX:GSSC Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,357	5,493	2,853	1,122	742	528
Market Cap Growth	25.52%	92.55%	154.26%	51.24%	40.49%	53.94%
Enterprise Value	4,459	5,993	2,837	917	621	384
Last Close Price	248.95	308.31	156.58	60.14	39.45	27.82
PE Ratio	32.16	40.62	27.15	15.54	12.89	9.88
PS Ratio	2.86	3.69	2.13	1.04	0.94	1.24
PB Ratio	5.19	7.06	4.53	2.16	1.76	1.50
P/TBV Ratio	10.18	7.06	4.53	2.16	3.45	2.94
P/FCF Ratio	19.37	25.60	14.70	5.85	8.76	3.24
P/OCF Ratio	12.53	13.71	8.04	4.23	5.86	3.02
EV/Sales Ratio	2.93	4.03	2.12	0.85	0.79	0.90
EV/EBITDA Ratio	15.26	21.89	14.97	6.58	4.78	2.92
EV/EBIT Ratio	17.48	24.17	19.26	7.89	5.81	3.51
EV/FCF Ratio	19.82	27.94	14.62	4.78	7.33	2.36
Debt / Equity Ratio	0.74	0.80	0.69	0.14	0.05	-
Debt / EBITDA Ratio	2.18	2.26	2.28	0.52	0.17	-
Debt / FCF Ratio	2.75	2.89	2.23	0.38	0.26	-
Asset Turnover	0.39	0.39	0.41	0.39	0.30	0.16
Inventory Turnover	16.53	15.90	14.13	12.20	8.94	3.86
Quick Ratio	0.93	0.80	0.81	0.77	0.70	0.72
Current Ratio	1.17	1.13	1.18	1.23	1.27	1.23
Return on Equity (ROE)	34.72%	37.69%	35.88%	30.08%	29.17%	30.79%
Return on Assets (ROA)	3.95%	4.04%	2.82%	2.66%	2.56%	2.55%
Return on Capital (ROIC)	11.18%	12.60%	11.13%	14.03%	16.79%	20.07%
Return on Capital Employed (ROCE)	13.50%	14.00%	10.30%	12.50%	14.20%	16.30%
Earnings Yield	3.11%	2.46%	3.68%	6.44%	7.76%	10.12%
FCF Yield	5.16%	3.91%	6.80%	17.09%	11.42%	30.82%
Dividend Yield	1.71%	1.38%	2.56%	3.56%	-	1.54%
Payout Ratio	25.03%	25.07%	84.46%	45.46%	57.93%	131.58%
Total Shareholder Return	1.73%	1.38%	2.56%	3.56%	-	1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.