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	May '26 May 12, 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	597	576	314	184	108	134
Market Cap Growth	153.81%	83.03%	71.05%	70.66%	-19.78%	74.25%
Last Close Price	75.02	73.33	29.95	17.51	10.26	12.79
PE Ratio	45.02	32.90	76.16	18.79	80.62	5.50
PS Ratio	25.91	25.00	17.55	5.10	5.84	3.20
PB Ratio	5.94	5.73	6.54	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	1.33	1.07	-	-
Debt / FCF Ratio	-	-	2.68	4.03	-	-
Net Debt / Equity Ratio	-0.91	-0.91	-0.91	-0.18	-0.24	-0.23
Net Debt / FCF Ratio	1.67	1.67	-1.84	-0.67	-56.50	2.30
Asset Turnover	0.13	0.13	0.11	0.26	0.17	0.38
Quick Ratio	3.56	3.56	2.69	3.26	103.55	9.42
Current Ratio	3.63	3.63	2.74	3.50	105.41	10.45
Return on Equity (ROE)	57.02%	57.02%	10.49%	14.48%	1.65%	21.00%
Return on Assets (ROA)	24.14%	24.14%	3.97%	9.23%	1.60%	18.86%
Return on Invested Capital (ROIC)	2.34%	3.08%	0.48%	7.11%	1.12%	20.77%
Earnings Yield	2.93%	3.04%	1.31%	5.32%	1.24%	18.18%
FCF Yield	-9.21%	-9.54%	7.58%	10.47%	0.42%	-7.86%

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