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	Jul '26 Jul 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	9,085	4,963	3,351	1,207	1,010
Market Cap Growth	81.29%	48.10%	177.51%	19.54%	-
Enterprise Value	8,523	4,483	3,223	1,081	965
Last Close Price	9.30	4.74	3.13	1.06	0.86
PE Ratio	18.27	7.11	26.60	9.45	24.86
PS Ratio	8.65	3.67	10.97	3.90	8.33
PB Ratio	12.93	5.32	9.65	3.61	4.18
P/TBV Ratio	12.93	5.32	9.65	3.61	4.18
P/FCF Ratio	26.28	5.53	60064.03	10.09	21.39
P/OCF Ratio	23.37	5.04	35.28	9.16	16.41
EV/Sales Ratio	8.12	3.31	10.55	3.49	7.96
EV/EBITDA Ratio	13.24	4.96	20.50	6.63	16.49
EV/EBIT Ratio	13.67	5.09	22.25	7.09	19.00
EV/FCF Ratio	24.66	4.99	57771.20	9.03	20.43
Net Debt / Equity Ratio	-0.80	-0.90	-0.18	-0.46	-0.24
Net Debt / EBITDA Ratio	-0.87	-0.93	-0.41	-0.94	-1.00
Net Debt / FCF Ratio	-1.63	-0.94	-1144.79	-1.28	-1.24
Asset Turnover	0.99	1.55	0.73	0.89	-
Inventory Turnover	3.41	3.30	1.30	1.57	-
Quick Ratio	1.90	2.61	1.09	2.41	1.50
Current Ratio	2.12	2.79	2.50	3.43	3.43
Return on Equity (ROE)	72.38%	109.10%	36.92%	44.36%	-
Return on Assets (ROA)	36.73%	62.95%	21.47%	27.35%	-
Return on Invested Capital (ROIC)	461.94%	366.34%	46.41%	65.50%	21.51%
Return on Capital Employed (ROCE)	87.90%	93.80%	41.70%	45.50%	21.00%
Earnings Yield	5.45%	14.06%	3.76%	10.59%	4.02%
FCF Yield	3.80%	18.10%	0.00%	9.91%	4.68%
Dividend Yield	4.52%	8.86%	3.20%	10.40%	-
Payout Ratio	60.06%	19.56%	90.09%	26.87%	1.56%
Buyback Yield / Dilution	3.19%	-	-	3.84%	-
Total Shareholder Return	7.59%	8.86%	3.20%	14.23%	-