EFG Holding Company (EGX: HRHO)

EFG Holding Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,675	23,821	20,878	13,660	11,245	13,043
Market Cap Growth	30.98%	14.09%	52.84%	21.48%	-13.79%	11.50%
Last Close Price	21.50	16.32	14.30	9.87	8.13	9.43
PE Ratio	8.20	9.53	11.58	9.28	8.61	9.46
PS Ratio	1.72	1.78	2.48	2.26	2.06	2.42
PB Ratio	0.99	0.87	0.93	0.78	0.81	0.93
P/FCF Ratio	-3.26	-2.55	1.84	-1.91	-2.37	3.07
P/OCF Ratio	-3.53	-2.77	1.78	-1.94	-2.43	2.98
Debt / Equity Ratio	0.99	0.75	0.78	1.32	1.03	1.05
Debt / FCF Ratio	-4.04	-2.21	1.54	-3.25	-3.03	3.47
Asset Turnover	0.12	0.12	0.08	0.09	0.13	0.15
Quick Ratio	0.96	0.87	0.78	1.04	1.10	0.86
Current Ratio	0.98	0.90	0.81	1.07	1.11	0.87
Return on Equity (ROE)	15.84%	12.74%	10.78%	10.59%	9.59%	9.82%
Return on Assets (ROA)	3.12%	2.78%	2.12%	2.45%	3.23%	3.79%
Earnings Yield	12.20%	10.49%	8.63%	11.37%	11.61%	10.57%
FCF Yield	-29.70%	-39.21%	54.49%	-52.23%	-42.13%	32.54%
Payout Ratio	19.59%	19.81%	20.97%	2.78%	10.17%	44.55%
Buyback Yield / Dilution	0.17%	-	0.00%	-5.50%	-	-
Total Shareholder Return	0.17%	-	0.00%	-5.50%	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.