EGX:ISMQ Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 1, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	6,203	4,963	3,351	1,207	1,010
Market Cap Growth	32.57%	48.10%	177.51%	19.54%	-
Enterprise Value	5,361	4,483	3,223	1,081	965
Last Close Price	6.35	5.08	3.35	1.13	0.92
PE Ratio	8.89	7.11	26.60	9.45	24.86
PS Ratio	4.58	3.67	10.97	3.90	8.33
PB Ratio	6.65	5.32	9.65	3.61	4.18
P/TBV Ratio	6.65	5.32	9.65	3.61	4.18
P/FCF Ratio	6.91	5.53	60064.03	10.09	21.39
P/OCF Ratio	6.30	5.04	35.28	9.16	16.41
EV/Sales Ratio	3.96	3.31	10.55	3.49	7.96
EV/EBITDA Ratio	5.93	4.96	20.50	6.63	16.49
EV/EBIT Ratio	6.09	5.09	22.25	7.09	19.00
EV/FCF Ratio	5.97	4.99	57771.20	9.03	20.43
Asset Turnover	1.55	1.55	0.73	0.89	-
Inventory Turnover	3.30	3.30	1.30	1.57	-
Quick Ratio	2.61	2.61	1.09	2.41	1.50
Current Ratio	2.79	2.79	2.50	3.43	3.43
Return on Equity (ROE)	109.10%	109.10%	36.92%	44.36%	-
Return on Assets (ROA)	62.95%	62.95%	21.47%	27.35%	-
Return on Capital (ROIC)	86.02%	86.02%	26.54%	33.05%	-
Return on Capital Employed (ROCE)	93.80%	93.80%	41.70%	45.50%	21.00%
Earnings Yield	11.25%	14.06%	3.76%	10.59%	4.02%
FCF Yield	14.48%	18.10%	0.00%	9.91%	4.68%
Dividend Yield	1.57%	-	2.98%	9.71%	-
Payout Ratio	19.56%	19.56%	90.09%	26.87%	1.56%
Buyback Yield / Dilution	-	-	-	3.84%	-
Total Shareholder Return	1.59%	-	2.98%	13.54%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.