EGX:HDBK Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59,665	47,636	28,355	20,625	9,043	6,687
Market Cap Growth	115.18%	68.00%	37.48%	128.09%	35.23%	35.23%
Last Close Price	112.30	89.66	48.64	33.33	13.86	9.58
PE Ratio	3.19	2.55	2.28	3.15	3.34	3.32
PS Ratio	1.96	1.56	1.40	1.78	1.51	1.52
PB Ratio	1.39	1.11	1.01	1.14	0.72	0.60
P/FCF Ratio	45.46	36.29	130.16	5.32	-	-
P/OCF Ratio	27.30	21.79	55.24	5.08	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.07	0.11	0.10
Debt / FCF Ratio	0.96	0.96	5.96	0.34	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-1.75	-0.78	-1.51	-1.31
Net Debt / FCF Ratio	-15.88	-15.88	-226.31	-3.65	1.34	1.72
Return on Equity (ROE)	52.76%	52.76%	53.89%	42.75%	22.99%	20.09%
Return on Assets (ROA)	8.66%	8.66%	7.79%	5.50%	2.90%	2.87%
Earnings Yield	31.31%	39.22%	43.82%	31.71%	29.97%	30.15%
FCF Yield	2.20%	2.76%	0.77%	18.81%	-157.52%	-125.80%
Dividend Yield	4.84%	-	10.28%	9.00%	7.22%	7.46%
Payout Ratio	22.04%	22.04%	20.11%	14.06%	24.88%	12.44%
Total Shareholder Return	4.84%	-	10.28%	9.00%	7.22%	7.46%

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