EGX:KWIN 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	Apr '26 Apr 22, 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	506	576	314	184	108	134
Market Cap Growth	115.29%	83.03%	71.05%	70.66%	-19.78%	74.25%
Last Close Price	64.48	73.33	29.95	17.51	10.26	12.79
PE Ratio	38.61	32.90	76.16	18.79	80.62	5.50
PS Ratio	17.29	19.66	16.46	5.10	5.84	3.20
PB Ratio	5.03	5.73	3.86	2.54	1.03	1.28
P/FCF Ratio	-	-	13.18	9.55	239.52	-
P/OCF Ratio	-	-	13.08	9.55	234.61	-
Debt / Equity Ratio	0.64	0.64	0.78	1.07	-	-
Debt / FCF Ratio	-	-	2.68	4.03	-	-
Net Debt / Equity Ratio	-0.91	-0.91	-0.54	-0.18	-0.24	-0.23
Net Debt / FCF Ratio	1.67	1.67	-1.84	-0.67	-56.50	2.30
Asset Turnover	0.15	0.15	0.11	0.26	0.17	0.38
Quick Ratio	3.63	3.63	2.59	3.26	103.55	9.42
Current Ratio	3.63	3.63	2.74	3.50	105.41	10.45
Return on Equity (ROE)	46.58%	46.58%	8.21%	14.48%	1.65%	21.00%
Return on Assets (ROA)	22.05%	22.05%	3.60%	9.23%	1.60%	18.86%
Return on Invested Capital (ROIC)	5.15%	6.05%	1.17%	7.11%	1.12%	20.77%
Earnings Yield	3.46%	3.04%	1.31%	5.32%	1.24%	18.18%
FCF Yield	-10.85%	-9.54%	7.58%	10.47%	0.42%	-7.86%
Buyback Yield / Dilution	1.04%	0.21%	-	-	-	-

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