EGX:GSSC Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,586	5,493	2,853	1,122	742	528
Market Cap Growth	55.84%	92.55%	154.26%	51.24%	40.49%	53.94%
Enterprise Value	4,115	5,993	2,837	917	621	384
Last Close Price	262.05	308.31	156.58	60.14	39.45	27.82
PE Ratio	31.80	40.62	27.15	15.54	12.89	9.88
PS Ratio	2.87	3.69	2.13	1.04	0.94	1.24
PB Ratio	5.71	7.06	4.53	2.16	1.76	1.50
P/TBV Ratio	11.19	7.06	4.53	2.16	3.45	2.94
P/FCF Ratio	14.53	25.60	14.70	5.85	8.76	3.24
P/OCF Ratio	11.82	13.71	8.04	4.23	5.86	3.02
EV/Sales Ratio	2.57	4.03	2.12	0.85	0.79	0.90
EV/EBITDA Ratio	-	21.89	14.97	6.58	4.78	2.92
EV/EBIT Ratio	-	24.17	19.26	7.89	5.81	3.51
EV/FCF Ratio	13.04	27.94	14.62	4.78	7.33	2.36
Debt / Equity Ratio	-	0.80	0.69	0.14	0.05	-
Debt / EBITDA Ratio	-	2.26	2.28	0.52	0.17	-
Debt / FCF Ratio	-	2.89	2.23	0.38	0.26	-
Net Debt / Equity Ratio	-1.08	-0.27	-0.41	-0.98	-0.96	-0.95
Net Debt / EBITDA Ratio	4.19	-0.77	-1.37	-3.64	-3.10	-2.55
Net Debt / FCF Ratio	-2.74	-0.99	-1.34	-2.65	-4.76	-2.06
Asset Turnover	0.42	0.39	0.41	0.39	0.30	0.16
Inventory Turnover	23.67	15.90	14.13	12.20	8.94	3.86
Quick Ratio	0.80	0.80	0.81	0.77	0.70	0.72
Current Ratio	1.12	1.13	1.18	1.23	1.27	1.23
Return on Equity (ROE)	39.01%	37.69%	35.88%	30.08%	29.17%	30.79%
Return on Assets (ROA)	-3.92%	4.04%	2.82%	2.66%	2.56%	2.55%
Return on Invested Capital (ROIC)	-79.64%	41.02%	53.47%	559.81%	285.94%	364.86%
Return on Capital Employed (ROCE)	-13.60%	14.00%	10.30%	12.50%	14.20%	16.30%
Earnings Yield	3.14%	2.46%	3.68%	6.44%	7.76%	10.12%
FCF Yield	6.88%	3.91%	6.80%	17.09%	11.42%	30.82%
Dividend Yield	1.62%	1.38%	2.56%	3.56%	-	1.54%
Payout Ratio	22.09%	25.07%	84.46%	45.46%	57.93%	131.58%
Total Shareholder Return	1.62%	1.38%	2.56%	3.56%	-	1.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.