EGX:ISMA 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	Jun '26 Jun 3, 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	2,489	1,240	735	1,149	531	617
Market Cap Growth	175.90%	68.70%	-36.04%	116.41%	-13.97%	-25.08%
Enterprise Value	2,591	1,362	865	1,280	609	654
Last Close Price	27.70	13.80	8.18	12.79	5.91	6.87
PE Ratio	62.37	27.17	19.57	-	-	1889.97
PS Ratio	44.05	21.95	13.01	275.82	-	1.37
PB Ratio	12.57	6.81	5.38	11.61	2.72	1.86
P/TBV Ratio	12.57	6.81	5.39	11.63	2.72	1.86
P/FCF Ratio	-	-	43.29	47.98	-	-
P/OCF Ratio	-	-	43.19	46.44	17.18	19.74
EV/Sales Ratio	45.86	24.10	15.30	307.25	-	1.45
EV/EBITDA Ratio	55.68	29.50	18.37	-	-	17.99
EV/EBIT Ratio	66.38	35.23	22.57	-	-	83.17
EV/FCF Ratio	-197.81	-	50.92	53.44	-	-
Debt / Equity Ratio	0.57	0.62	0.98	1.37	0.39	0.17
Debt / EBITDA Ratio	2.42	2.44	2.84	-	-	1.56
Debt / FCF Ratio	-	-	7.87	5.65	-	-
Net Debt / Equity Ratio	0.52	0.62	0.96	1.35	0.38	0.14
Net Debt / EBITDA Ratio	2.20	2.43	2.78	-33.30	-1.96	1.25
Net Debt / FCF Ratio	-7.81	-13.08	7.71	5.58	-2.75	-4.49
Asset Turnover	0.16	0.16	0.17	0.01	-	1.00
Inventory Turnover	1.55	1.55	1.06	0.03	0.01	5.73
Quick Ratio	0.50	0.35	0.23	0.04	0.06	0.39
Current Ratio	0.52	0.42	0.29	0.13	0.36	1.05
Return on Equity (ROE)	22.78%	28.64%	31.90%	-11.33%	-34.65%	0.10%
Return on Assets (ROA)	6.80%	6.94%	7.14%	-2.32%	-13.61%	1.09%
Return on Invested Capital (ROIC)	13.13%	13.76%	15.31%	-5.51%	-29.45%	2.08%
Return on Capital Employed (ROCE)	19.70%	21.20%	28.10%	-14.00%	-48.80%	2.40%
Earnings Yield	1.61%	3.68%	5.11%	-8.37%	-24.44%	0.05%
FCF Yield	-0.53%	-0.69%	2.31%	2.08%	-5.08%	-1.64%