Golden Textiles & Clothes Wool (EGX:GTWL)

EGX:GTWL Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	595	360	372	97	63	72
Market Cap Growth	65.86%	-3.06%	282.09%	55.48%	-13.27%	-18.81%
Enterprise Value	1,304	1,200	915	306	399	305
Last Close Price	41.68	25.05	26.02	6.81	4.38	5.05
PE Ratio	4.83	4.50	4.97	76.82	-	-
PS Ratio	0.66	0.51	0.53	0.49	0.35	0.32
PB Ratio	0.62	0.41	0.48	0.60	0.38	0.36
P/TBV Ratio	0.62	0.41	0.48	0.60	0.39	0.36
P/FCF Ratio	2.52	4.15	253.29	2.06	-	-
P/OCF Ratio	1.77	2.50	6.02	2.01	-	-
EV/Sales Ratio	1.44	1.68	1.31	1.53	2.26	1.37
EV/EBITDA Ratio	4.98	5.28	5.17	14.87	-	-
EV/EBIT Ratio	5.72	6.02	5.67	19.61	-	-
EV/FCF Ratio	5.52	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	-	-
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 Capital (ROIC)	7.92%	8.06%	-	2.23%	-4.20%	-0.82%
Return on Capital Employed (ROCE)	17.00%	17.70%	16.90%	8.30%	-17.60%	-2.70%
Earnings Yield	20.72%	24.53%	22.22%	1.49%	-48.71%	-14.83%
FCF Yield	39.66%	24.11%	0.40%	48.47%	-70.14%	-125.51%

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