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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	782	683	360	372	97	63
Market Cap Growth	105.25%	89.58%	-3.06%	282.09%	55.48%	-13.27%
Enterprise Value	1,547	1,392	1,200	915	306	399
Last Close Price	54.72	47.82	25.05	26.02	6.81	4.38
PE Ratio	7.83	6.84	4.50	4.97	76.82	-
PS Ratio	0.89	0.78	0.51	0.53	0.49	0.35
PB Ratio	0.81	0.71	0.41	0.48	0.60	0.38
P/TBV Ratio	0.81	0.71	0.41	0.48	0.60	0.39
P/FCF Ratio	5.06	4.42	4.15	253.29	2.06	-
P/OCF Ratio	3.09	2.70	2.50	6.02	2.01	-
EV/Sales Ratio	1.76	1.59	1.68	1.31	1.53	2.26
EV/EBITDA Ratio	6.44	5.79	5.28	5.17	14.87	-
EV/EBIT Ratio	7.60	6.84	6.02	5.67	19.61	-
EV/FCF Ratio	10.01	9.01	13.81	623.76	6.49	-
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%
Earnings Yield	12.77%	16.23%	24.53%	22.22%	1.49%	-48.71%
FCF Yield	19.78%	22.63%	24.11%	0.40%	48.47%	-70.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.