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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,759	35,782	28,571	23,821	20,878	13,660
Market Cap Growth	2.24%	25.24%	19.94%	14.09%	52.84%	21.48%
Last Close Price	25.60	24.92	19.20	15.14	13.27	9.16
PE Ratio	9.06	8.82	6.72	10.77	11.58	8.80
PS Ratio	1.38	1.35	1.29	1.82	2.48	2.26
PB Ratio	0.82	0.80	0.73	0.87	0.93	0.78
P/FCF Ratio	-	-	-	-	1.84	-
P/OCF Ratio	-	-	-	-	1.78	-
Debt / Equity Ratio	1.16	1.16	0.91	0.34	0.78	1.32
Debt / FCF Ratio	-	-	-	-	1.54	-
Net Debt / Equity Ratio	-0.65	-0.65	-1.00	-1.17	-0.69	-0.89
Net Debt / FCF Ratio	1.22	1.22	2.71	3.50	-1.36	2.20
Asset Turnover	0.13	0.13	0.14	0.12	0.08	0.09
Quick Ratio	1.41	1.41	1.60	2.22	0.78	1.04
Current Ratio	1.43	1.43	1.62	2.28	0.81	1.07
Return on Equity (ROE)	14.83%	14.83%	15.97%	11.39%	10.78%	10.59%
Return on Assets (ROA)	3.00%	3.00%	3.45%	2.49%	2.12%	2.45%
Return on Invested Capital (ROIC)	6.47%	6.92%	6.15%	5.21%	1.34%	4.08%
Earnings Yield	11.04%	11.34%	14.89%	9.29%	8.63%	11.37%
FCF Yield	-65.06%	-66.84%	-50.72%	-38.59%	54.49%	-52.23%
Payout Ratio	19.24%	19.24%	14.61%	22.38%	20.97%	2.78%
Buyback Yield / Dilution	0.64%	0.64%	0.99%	-	0.00%	-5.50%
Total Shareholder Return	0.64%	0.64%	0.99%	-	-	-5.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.