EGX:IDRE 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	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,226	1,500	703	2,098	1,060	1,146
Market Cap Growth	89.74%	113.48%	-66.52%	97.91%	-7.46%	-14.11%
Enterprise Value	1,213	1,498	702	2,098	1,062	1,152
Last Close Price	33.28	40.71	19.07	56.96	28.78	31.10
PE Ratio	933.06	1141.37	62.96	3285.86	269.51	-
PS Ratio	507.15	620.37	54.50	2072.61	162.01	2435.93
PB Ratio	7.99	9.78	4.56	14.68	7.45	8.33
P/OCF Ratio	-	-	80.92	-	221.61	217147.38
EV/Sales Ratio	-	619.51	54.43	2072.66	162.32	2449.65
EV/EBITDA Ratio	-	7247.76	63.34	13288.33	244.95	-
EV/EBIT Ratio	-	-	69.45	-	269.25	-
Debt / Equity Ratio	-	-	-	0.02	0.04	0.05
Debt / EBITDA Ratio	-	-	-	16.24	1.13	-
Net Debt / Equity Ratio	-0.08	-0.08	0.00	-0.01	0.00	0.05
Net Debt / EBITDA Ratio	-60.96	-60.96	-0.05	-5.99	0.02	-7.50
Asset Turnover	0.02	0.02	0.09	0.01	0.05	0.00
Inventory Turnover	17.16	17.16	0.04	0.01	0.01	0
Quick Ratio	86.29	86.29	1.15	1.34	0.98	0.01
Current Ratio	86.77	86.77	1.18	19.15	10.62	20.80
Return on Equity (ROE)	0.85%	0.85%	7.51%	0.45%	2.81%	-0.68%
Return on Assets (ROA)	-0.47%	-0.47%	4.17%	-0.11%	1.69%	-0.40%
Return on Invested Capital (ROIC)	-0.56%	-0.56%	6.59%	-0.14%	2.66%	-0.64%
Earnings Yield	0.11%	0.09%	1.59%	0.03%	0.37%	-0.08%
Buyback Yield / Dilution	0.92%	1.86%	-0.96%	-	-	-

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