EGX:INFI 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	Jul '26 Jul 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	2,043	1,848	736	741	384	422
Market Cap Growth	110.98%	151.12%	-0.73%	93.08%	-8.97%	59.02%
Enterprise Value	2,004	1,838	706	750	385	436
Last Close Price	100.32	90.71	36.00	36.09	18.69	20.53
PE Ratio	42.95	25.75	7.71	34.12	39.49	43.72
PS Ratio	5.20	4.41	2.26	4.58	3.82	6.10
PB Ratio	7.88	7.67	3.94	7.35	4.79	5.92
P/TBV Ratio	7.88	7.67	3.94	7.35	4.80	5.92
P/FCF Ratio	100.97	2647.12	15.33	-	-	37.42
P/OCF Ratio	33.30	40.89	13.14	58.37	153.17	16.88
EV/Sales Ratio	5.10	4.39	2.17	4.63	3.84	6.31
EV/EBITDA Ratio	35.10	20.64	8.04	30.26	60.82	86.66
EV/EBIT Ratio	41.21	22.78	8.56	36.22	155.59	173.46
EV/FCF Ratio	99.02	2633.54	14.72	-	-	38.71
Debt / Equity Ratio	0.04	0.04	0.13	0.14	0.14	0.10
Debt / EBITDA Ratio	0.16	0.11	0.27	0.58	1.73	1.46
Debt / FCF Ratio	0.46	14.15	0.49	-	-	0.65
Net Debt / Equity Ratio	-0.15	-0.13	-0.23	0.09	0.11	0.08
Net Debt / EBITDA Ratio	-0.69	-0.34	-0.50	0.36	1.44	1.14
Net Debt / FCF Ratio	-1.95	-43.48	-0.91	-38.81	-7.08	0.51
Asset Turnover	0.97	1.15	1.21	1.06	0.88	0.70
Inventory Turnover	2.15	2.44	2.62	2.62	2.75	2.18
Quick Ratio	0.92	0.81	0.86	0.56	0.57	0.64
Current Ratio	2.37	2.18	1.83	1.59	1.76	1.85
Return on Equity (ROE)	19.49%	33.57%	66.37%	24.02%	12.85%	14.38%
Return on Assets (ROA)	7.50%	13.79%	19.20%	8.49%	1.35%	1.60%
Return on Invested Capital (ROIC)	17.44%	35.38%	50.32%	16.47%	2.51%	2.59%
Return on Capital Employed (ROCE)	18.30%	32.80%	42.50%	20.20%	3.10%	3.40%
Earnings Yield	2.33%	3.88%	12.96%	2.93%	2.53%	2.27%
FCF Yield	0.99%	0.04%	6.52%	-0.03%	-0.34%	2.67%
Dividend Yield	0.16%	-	0.43%	0.43%	-	-
Payout Ratio	29.59%	19.62%	10.05%	4.48%	9.34%	-
Total Shareholder Return	0.16%	-	0.43%	0.43%	-	-