EGX:GTWL 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 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	583	360	372	97	63	72
Market Cap Growth	48.39%	-3.06%	282.09%	55.48%	-13.27%	-18.81%
Enterprise Value	1,292	1,200	915	306	399	305
Last Close Price	40.79	25.05	26.02	6.81	4.38	5.05
PE Ratio	4.72	4.50	4.97	76.82	-	-
PS Ratio	0.64	0.51	0.53	0.49	0.35	0.32
PB Ratio	0.61	0.41	0.48	0.60	0.38	0.36
P/TBV Ratio	0.61	0.41	0.48	0.60	0.39	0.36
P/FCF Ratio	2.47	4.15	253.29	2.06	-	-
P/OCF Ratio	1.73	2.50	6.02	2.01	-	-
EV/Sales Ratio	1.42	1.68	1.31	1.53	2.26	1.37
EV/EBITDA Ratio	4.93	5.28	5.17	14.87	-	-
EV/EBIT Ratio	5.66	6.02	5.67	19.61	-	-
EV/FCF Ratio	5.47	13.81	623.76	6.49	-	-
Debt / Equity Ratio	0.79	1.02	0.69	1.42	1.94	1.44
Debt / EBITDA Ratio	2.87	3.92	3.06	11.30	-	-
Debt / FCF Ratio	3.18	10.26	369.27	4.93	-	-
Net Debt / Equity Ratio	0.74	1.00	0.67	1.38	1.88	1.40
Net Debt / EBITDA Ratio	2.71	3.84	2.96	10.97	-11.03	-118.06
Net Debt / FCF Ratio	3.00	10.05	356.79	4.79	-6.97	-3.12
Asset Turnover	0.41	0.37	-	0.39	0.32	0.44
Inventory Turnover	1.26	1.06	-	0.64	0.64	0.78
Quick Ratio	0.17	0.19	0.21	0.42	0.33	0.29
Current Ratio	0.83	0.69	0.92	1.40	1.32	1.42
Return on Equity (ROE)	13.72%	10.67%	-	0.86%	-16.77%	-5.17%
Return on Assets (ROA)	6.38%	6.42%	-	1.89%	-3.69%	-0.72%
Return on Invested Capital (ROIC)	9.72%	10.32%	15.77%	2.63%	-6.85%	-1.36%
Return on Capital Employed (ROCE)	17.00%	17.70%	16.90%	8.30%	-17.60%	-2.70%
Earnings Yield	21.17%	24.53%	22.22%	1.49%	-48.71%	-14.83%
FCF Yield	40.52%	24.11%	0.40%	48.47%	-70.14%	-125.51%

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