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	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	7,297	4,963	3,351	1,207	1,010
Market Cap Growth	85.36%	48.10%	177.51%	19.54%	-
Enterprise Value	6,810	4,483	3,223	1,081	965
Last Close Price	7.47	4.74	3.13	1.06	0.86
PE Ratio	12.04	7.11	26.60	9.45	24.86
PS Ratio	5.50	3.67	10.97	3.90	8.33
PB Ratio	13.13	5.32	9.65	3.61	4.18
P/TBV Ratio	13.13	5.32	9.65	3.61	4.18
P/FCF Ratio	-	5.53	60064.03	10.09	21.39
P/OCF Ratio	-	5.04	35.28	9.16	16.41
EV/Sales Ratio	5.13	3.31	10.55	3.49	7.96
EV/EBITDA Ratio	8.59	4.96	20.50	6.63	16.49
EV/EBIT Ratio	8.87	5.09	22.25	7.09	19.00
EV/FCF Ratio	-	4.99	57771.20	9.03	20.43
Net Debt / Equity Ratio	-0.88	-0.90	-0.18	-0.46	-0.24
Net Debt / EBITDA Ratio	-0.61	-0.93	-0.41	-0.94	-1.00
Net Debt / FCF Ratio	-	-0.94	-1144.79	-1.28	-1.24
Asset Turnover	1.75	1.55	0.73	0.89	-
Inventory Turnover	2.75	3.30	1.30	1.57	-
Quick Ratio	1.60	2.61	1.09	2.41	1.50
Current Ratio	1.90	2.79	2.50	3.43	3.43
Return on Equity (ROE)	132.42%	109.10%	36.92%	44.36%	-
Return on Assets (ROA)	63.21%	62.95%	21.47%	27.35%	-
Return on Invested Capital (ROIC)	-	366.34%	46.41%	65.50%	21.51%
Return on Capital Employed (ROCE)	136.40%	93.80%	41.70%	45.50%	21.00%
Earnings Yield	8.57%	14.06%	3.76%	10.59%	4.02%
FCF Yield	-	18.10%	0.00%	9.91%	4.68%
Dividend Yield	5.68%	8.86%	3.20%	10.40%	-
Payout Ratio	-	19.56%	90.09%	26.87%	1.56%
Buyback Yield / Dilution	-0.82%	-	-	3.84%	-
Total Shareholder Return	4.86%	8.86%	3.20%	14.23%	-

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