AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

EGX:KRDI Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Market Capitalization	696	1,264	1,148	2,692	-
Market Cap Growth	-43.69%	10.11%	-57.36%	-	-
Enterprise Value	1,493	2,268	1,830	3,126	-
Last Close Price	0.35	0.38	0.34	0.80	-
PE Ratio	12.43	29.66	22.47	71.52	-
PS Ratio	1.67	3.04	4.18	13.35	-
PB Ratio	1.15	2.09	2.55	5.97	-
P/TBV Ratio	1.79	3.25	3.19	7.83	-
P/OCF Ratio	8.14	14.78	13.34	30.52	-
EV/Sales Ratio	3.59	5.45	6.67	15.50	-
EV/EBITDA Ratio	10.81	16.97	14.25	35.34	-
EV/EBIT Ratio	15.41	23.41	18.51	45.59	-
Debt / Equity Ratio	0.98	0.98	1.47	1.47	1.81
Debt / EBITDA Ratio	4.28	4.28	5.13	7.47	9.20
Net Debt / Equity Ratio	0.96	0.96	1.45	1.43	1.77
Net Debt / EBITDA Ratio	4.35	4.35	5.06	7.31	8.99
Net Debt / FCF Ratio	-16.01	-16.01	-1.29	-4.99	-4.10
Asset Turnover	0.30	0.30	0.22	-	-
Inventory Turnover	2.80	2.80	5.08	-	-
Quick Ratio	0.12	0.12	0.27	0.39	0.26
Current Ratio	0.50	0.50	0.39	0.54	0.60
Return on Equity (ROE)	10.61%	10.61%	14.31%	-	-
Return on Assets (ROA)	4.32%	4.32%	4.91%	-	-
Return on Invested Capital (ROIC)	7.32%	8.30%	8.83%	7.42%	4.89%
Return on Capital Employed (ROCE)	9.20%	9.20%	9.50%	6.90%	5.50%
Earnings Yield	6.12%	3.37%	4.45%	1.40%	-
FCF Yield	-5.21%	-2.87%	-43.77%	-4.81%	-
Buyback Yield / Dilution	4.06%	23.89%	-	19.52%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.