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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Market Capitalization	27,636	14,419	12,069	13,885	10,627	6,235
Market Cap Growth	85.98%	19.47%	-13.08%	30.65%	70.45%	-19.62%
Enterprise Value	32,353	20,063	5,612	15,337	11,875	8,448
Last Close Price	6.90	3.60	2.67	2.69	2.01	1.16
PE Ratio	10.22	5.33	4.72	1.78	26.43	34.61
Forward PE	16.83	6.64	6.64	6.64	6.64	4.53
PS Ratio	8.81	4.60	11.44	0.89	8.76	10.28
PB Ratio	2.68	1.40	1.28	1.59	13.55	6.91
P/TBV Ratio	2.68	1.40	1.28	1.59	13.60	6.91
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	10.32	6.40	5.32	0.98	9.79	13.93
EV/EBITDA Ratio	11.72	7.27	5.70	1.45	20.13	58.97
EV/EBIT Ratio	11.80	7.32	5.74	1.45	20.30	61.91
EV/FCF Ratio	-23.87	-	-	1.46	28.98	17.17
Debt / Equity Ratio	0.63	0.63	0.07	0.18	2.16	2.14
Debt / EBITDA Ratio	2.35	2.35	0.62	0.15	2.87	13.46
Debt / FCF Ratio	-	-	-	0.15	4.13	3.92
Net Debt / Equity Ratio	0.46	0.46	-0.45	-1.03	1.50	1.69
Net Debt / EBITDA Ratio	1.71	1.71	-4.31	-0.85	1.99	10.64
Net Debt / FCF Ratio	-3.48	-3.48	0.78	-0.86	2.86	3.10
Asset Turnover	0.17	0.17	0.07	1.51	-	0.13
Inventory Turnover	0.03	0.03	0.08	1.38	-	0.14
Quick Ratio	0.58	0.58	2.72	2.16	0.86	0.75
Current Ratio	4.58	4.58	6.82	3.01	2.30	2.67
Return on Equity (ROE)	27.44%	27.44%	28.18%	163.60%	-	18.39%
Return on Assets (ROA)	9.33%	9.33%	4.05%	64.09%	-	1.80%
Return on Invested Capital (ROIC)	15.11%	21.78%	32.49%	950.16%	19.80%	3.81%
Return on Capital Employed (ROCE)	15.20%	15.20%	7.90%	100.00%	20.90%	4.90%
Earnings Yield	9.79%	18.76%	21.21%	56.24%	3.78%	2.89%
FCF Yield	-4.90%	-9.40%	-45.02%	75.62%	3.86%	7.89%
Dividend Yield	12.75%	-	-	16.59%	-	-
Payout Ratio	76.59%	76.59%	81.64%	2.15%	25.39%	175.71%
Total Shareholder Return	12.75%	-	-	16.59%	-	-

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