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	2014 - 2018
Period Ending	Jun '25 Jun 24, 2025	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	2014 - 2018
Market Capitalization	393	360	372	97	63	72	Upgrade
Market Cap Growth	7.65%	-3.06%	282.09%	55.48%	-13.27%	-18.81%	Upgrade
Enterprise Value	1,211	1,200	915	306	399	305	Upgrade
Last Close Price	27.52	25.05	26.02	6.81	4.38	5.05	Upgrade
PE Ratio	4.62	4.50	4.97	76.82	-	-	Upgrade
PS Ratio	0.53	0.51	0.53	0.49	0.35	0.32	Upgrade
PB Ratio	0.44	0.41	0.48	0.60	0.38	0.36	Upgrade
P/TBV Ratio	0.44	0.41	0.48	0.60	0.39	0.36	Upgrade
P/FCF Ratio	4.23	4.15	253.29	2.06	-	-	Upgrade
P/OCF Ratio	2.30	2.50	6.02	2.01	-	-	Upgrade
EV/Sales Ratio	1.62	1.68	1.31	1.53	2.26	1.37	Upgrade
EV/EBITDA Ratio	4.98	5.28	5.17	14.87	-	-	Upgrade
EV/EBIT Ratio	5.71	6.02	5.67	19.61	-	-	Upgrade
EV/FCF Ratio	13.04	13.81	623.76	6.49	-	-	Upgrade
Debt / Equity Ratio	0.96	1.02	0.69	1.42	1.94	1.44	Upgrade
Debt / EBITDA Ratio	3.52	3.92	3.06	11.30	-	-	Upgrade
Debt / FCF Ratio	9.21	10.26	369.27	4.93	-	-	Upgrade
Asset Turnover	-	0.37	-	0.39	0.32	0.44	Upgrade
Inventory Turnover	-	1.06	-	0.64	0.64	0.78	Upgrade
Quick Ratio	0.18	0.19	0.21	0.42	0.33	0.29	Upgrade
Current Ratio	0.68	0.69	0.92	1.40	1.32	1.42	Upgrade
Return on Equity (ROE)	11.27%	10.67%	-	0.86%	-16.77%	-5.17%	Upgrade
Return on Assets (ROA)	-	6.42%	-	1.89%	-3.69%	-0.72%	Upgrade
Return on Capital (ROIC)	8.65%	8.06%	-	2.23%	-4.20%	-0.82%	Upgrade
Return on Capital Employed (ROCE)	18.60%	17.70%	16.90%	8.30%	-	-	Upgrade
Earnings Yield	21.66%	24.53%	22.22%	1.49%	-48.71%	-14.83%	Upgrade
FCF Yield	23.63%	24.11%	0.40%	48.47%	-70.14%	-125.51%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.