EGX:HELI 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	18,504	12,069	13,885	10,627	6,235	7,757
Market Cap Growth	37.23%	-13.08%	30.65%	70.45%	-19.62%	-25.00%
Enterprise Value	24,148	5,612	15,337	11,875	8,448	10,033
Last Close Price	4.62	2.67	2.69	2.01	1.16	1.38
PE Ratio	9.85	4.72	1.78	26.43	34.61	21.22
Forward PE	10.74	6.64	6.64	6.64	4.53	26.82
PS Ratio	12.93	11.44	0.89	8.76	10.28	7.06
PB Ratio	2.20	1.28	1.59	13.55	6.91	7.34
P/TBV Ratio	2.20	1.28	1.59	13.60	6.91	7.34
P/FCF Ratio	-	-	1.32	25.93	12.67	-
P/OCF Ratio	-	-	1.32	25.66	12.67	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	16.88	5.32	0.98	9.79	13.93	9.13
EV/EBITDA Ratio	17.98	5.70	1.45	20.13	58.97	14.73
EV/EBIT Ratio	18.08	5.74	1.45	20.30	61.91	14.86
EV/FCF Ratio	-4.25	-	1.46	28.98	17.17	-
Debt / Equity Ratio	0.77	0.07	0.18	2.16	2.14	2.28
Debt / EBITDA Ratio	4.81	0.62	0.15	2.87	13.46	3.53
Debt / FCF Ratio	-	-	0.15	4.13	3.92	-
Net Debt / Equity Ratio	0.67	-0.45	-1.03	1.50	1.69	2.10
Net Debt / EBITDA Ratio	4.20	-4.31	-0.85	1.99	10.64	3.25
Net Debt / FCF Ratio	-0.99	0.78	-0.86	2.86	3.10	-32.05
Asset Turnover	0.09	0.07	1.51	-	0.13	0.23
Inventory Turnover	0.02	0.08	1.38	-	0.14	0.13
Quick Ratio	0.39	2.72	2.16	0.86	0.75	0.57
Current Ratio	6.25	7.14	3.01	2.30	2.67	2.27
Return on Equity (ROE)	22.19%	28.18%	163.60%	-	18.39%	38.55%
Return on Assets (ROA)	4.98%	4.05%	64.09%	-	1.80%	8.95%
Return on Invested Capital (ROIC)	7.66%	32.52%	950.16%	19.80%	3.81%	18.64%
Return on Capital Employed (ROCE)	7.90%	7.90%	100.00%	20.90%	4.90%	23.10%
Earnings Yield	10.15%	21.21%	56.24%	3.78%	2.89%	4.71%
FCF Yield	-30.71%	-45.02%	75.62%	3.86%	7.89%	-0.89%
Dividend Yield	10.58%	-	16.59%	-	-	-
Payout Ratio	110.27%	81.64%	2.15%	25.39%	175.71%	12.17%
Total Shareholder Return	10.58%	-	16.59%	-	-	-

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