EFG Holding Company S.A.E (EGX:HRHO)

EFG Holding Company S.A.E Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,210	28,571	23,821	20,878	13,660	11,245
Market Cap Growth	46.86%	19.94%	14.09%	52.84%	21.48%	-13.79%
Last Close Price	28.70	19.20	15.14	13.27	9.16	7.54
PE Ratio	11.27	6.97	10.77	11.58	8.80	8.61
PS Ratio	1.74	1.30	1.82	2.48	2.26	2.06
PB Ratio	0.99	0.73	0.87	0.93	0.78	0.81
P/FCF Ratio	-	-	-	1.84	-	-
P/OCF Ratio	-	-	-	1.78	-	-
Debt / Equity Ratio	1.08	0.91	0.34	0.78	1.32	1.03
Debt / FCF Ratio	-	-	-	1.54	-	-
Net Debt / Equity Ratio	-1.14	-1.00	-1.17	-0.69	-0.89	0.09
Net Debt / FCF Ratio	7.55	2.71	3.50	-1.36	2.20	-0.25
Asset Turnover	0.11	0.14	0.12	0.08	0.09	0.13
Quick Ratio	0.93	1.60	2.22	0.78	1.04	1.10
Current Ratio	1.03	1.63	2.28	0.81	1.07	1.11
Return on Equity (ROE)	13.99%	15.24%	11.39%	10.78%	10.59%	9.59%
Return on Assets (ROA)	2.56%	3.29%	2.49%	2.12%	2.45%	3.23%
Return on Invested Capital (ROIC)	5.69%	5.57%	5.21%	1.34%	4.08%	4.80%
Earnings Yield	8.87%	14.35%	9.29%	8.63%	11.37%	11.61%
FCF Yield	-15.31%	-50.72%	-38.59%	54.49%	-52.23%	-42.13%
Payout Ratio	-	15.16%	22.38%	20.97%	2.78%	10.17%
Buyback Yield / Dilution	1.05%	0.99%	-	0.00%	-5.50%	-
Total Shareholder Return	1.05%	0.99%	-	-	-5.50%	-

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