EGX:JUFO 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	Mar '26 Mar 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	31,396	29,748	31,537	14,752	9,216	7,202
Market Cap Growth	-11.77%	-5.67%	113.78%	60.06%	27.97%	29.00%
Enterprise Value	37,028	34,833	33,651	15,109	9,845	8,029
Last Close Price	26.68	25.28	26.49	12.24	7.55	5.49
PE Ratio	19.33	15.58	11.53	16.08	15.45	13.69
Forward PE	12.02	12.20	9.40	9.88	14.96	13.67
PS Ratio	1.05	0.99	1.30	0.95	0.81	0.82
PB Ratio	3.91	3.70	4.97	3.47	2.70	2.27
P/TBV Ratio	3.96	3.75	5.05	3.55	2.78	2.35
P/FCF Ratio	-	-	-	13.40	30.50	12.00
P/OCF Ratio	40.38	38.26	13.26	8.72	17.56	8.56
PEG Ratio	0.46	0.60	0.60	0.49	0.66	0.15
EV/Sales Ratio	1.23	1.16	1.39	0.97	0.87	0.91
EV/EBITDA Ratio	9.04	8.57	6.77	7.16	7.41	6.89
EV/EBIT Ratio	10.36	9.75	7.33	8.46	9.87	9.61
EV/FCF Ratio	-16.48	-	-	13.73	32.59	13.38
Debt / Equity Ratio	0.90	0.90	0.62	0.32	0.30	0.26
Debt / EBITDA Ratio	1.77	1.77	0.78	0.64	0.76	0.69
Debt / FCF Ratio	-	-	-	1.23	3.39	1.36
Net Debt / Equity Ratio	0.70	0.70	0.33	0.06	0.21	0.11
Net Debt / EBITDA Ratio	1.39	1.39	0.42	0.13	0.55	0.31
Net Debt / FCF Ratio	-2.51	-2.51	-57.50	0.24	2.41	0.60
Asset Turnover	1.87	1.87	2.19	2.10	1.94	1.66
Inventory Turnover	4.57	4.57	4.82	5.24	6.45	7.07
Quick Ratio	0.45	0.45	0.51	0.45	0.36	0.52
Current Ratio	1.17	1.17	1.22	1.23	1.13	1.11
Return on Equity (ROE)	26.58%	26.58%	51.66%	26.67%	19.39%	17.34%
Return on Assets (ROA)	13.96%	13.96%	25.90%	15.06%	10.65%	9.86%
Return on Invested Capital (ROIC)	21.72%	25.69%	54.25%	30.91%	18.37%	15.81%
Return on Capital Employed (ROCE)	34.90%	34.90%	62.20%	37.80%	25.70%	21.80%
Earnings Yield	6.08%	6.42%	8.67%	6.92%	6.92%	7.31%
FCF Yield	-7.16%	-7.55%	-0.12%	7.46%	3.28%	8.33%
Dividend Yield	0.90%	-	-	1.31%	1.59%	5.10%
Payout Ratio	14.79%	14.79%	10.66%	17.87%	91.53%	13.86%
Buyback Yield / Dilution	-17.37%	-17.59%	-	-	-	-
Total Shareholder Return	-16.47%	-17.59%	-	1.31%	1.59%	5.10%

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