Golden Textiles & Clothes Wool (EGX:GTWL)

EGX:GTWL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,014	683	360	372	97	63
Market Cap Growth	460.72%	89.58%	-3.06%	282.09%	55.48%	-13.27%
Enterprise Value	3,779	1,392	1,200	915	306	399
Last Close Price	211.00	47.82	25.05	26.02	6.81	4.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
PE Ratio	30.20	6.84	4.50	4.97	76.82	-
PS Ratio	3.43	0.78	0.51	0.53	0.49	0.35
PB Ratio	3.11	0.71	0.41	0.48	0.60	0.38
P/TBV Ratio	3.11	0.71	0.41	0.48	0.60	0.39
P/FCF Ratio	19.50	4.42	4.15	253.29	2.06	-
P/OCF Ratio	11.91	2.70	2.50	6.02	2.01	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	4.31	1.59	1.68	1.31	1.53	2.26
EV/EBITDA Ratio	15.72	5.79	5.28	5.17	14.87	-
EV/EBIT Ratio	18.56	6.84	6.02	5.67	19.61	-
EV/FCF Ratio	24.45	9.01	13.81	623.76	6.49	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.80	0.80	1.02	0.69	1.42	1.94
Debt / EBITDA Ratio	3.23	3.23	3.92	3.06	11.30	-
Debt / FCF Ratio	5.02	5.02	10.26	369.27	4.93	-
Net Debt / Equity Ratio	0.79	0.79	1.00	0.67	1.38	1.88
Net Debt / EBITDA Ratio	3.18	3.18	3.84	2.96	10.97	-11.03
Net Debt / FCF Ratio	4.95	4.95	10.05	356.79	4.79	-6.97
Asset Turnover	0.40	0.40	0.37	-	0.39	0.32
Inventory Turnover	1.29	1.29	1.06	-	0.64	0.64
Quick Ratio	0.28	0.28	0.21	0.21	0.42	0.33
Current Ratio	0.92	0.92	0.69	0.92	1.40	1.32
Return on Equity (ROE)	12.03%	12.03%	10.67%	-	0.86%	-16.77%
Return on Assets (ROA)	5.72%	5.72%	6.42%	-	1.89%	-3.69%
Return on Invested Capital (ROIC)	8.34%	8.13%	10.32%	15.77%	2.63%	-6.85%
Return on Capital Employed (ROCE)	14.30%	14.30%	17.70%	16.90%	8.30%	-17.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Earnings Yield	3.31%	16.23%	24.53%	22.22%	1.49%	-48.71%
FCF Yield	5.13%	22.63%	24.11%	0.40%	48.47%	-70.14%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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