EGX:MENA 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	Jul '26 Jul 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	1,706	1,159	1,043	273	255	156
Market Cap Growth	60.59%	11.14%	281.75%	7.32%	63.14%	-48.26%
Enterprise Value	1,688	1,147	1,015	235	204	150
Last Close Price	7.05	4.79	4.31	1.13	1.05	1.04
PS Ratio	67.21	222.10	133.11	25.61	60.23	45.71
PB Ratio	16.33	12.81	9.01	1.93	1.69	0.94
P/TBV Ratio	16.41	12.82	9.02	1.93	1.69	0.94
P/OCF Ratio	-	-	4908.82	-	-	-
EV/Sales Ratio	66.53	219.78	129.52	22.04	48.28	44.03
Debt / Equity Ratio	0.01	0.01	0.01	0.03	-	0.01
Net Debt / Equity Ratio	-0.17	-0.24	-0.20	-0.23	-0.32	-0.54
Net Debt / EBITDA Ratio	3.67	0.95	1.14	2.62	2.75	5.00
Net Debt / FCF Ratio	6.59	5.08	1.53	2.00	0.99	23.48
Asset Turnover	0.14	0.03	0.04	0.05	0.02	0.02
Inventory Turnover	0.22	0.19	0.14	0.08	0.13	0.08
Quick Ratio	0.64	0.52	0.73	1.19	1.46	1.44
Current Ratio	1.32	1.11	1.48	2.22	2.41	2.09
Return on Equity (ROE)	-6.02%	-24.50%	-19.98%	-6.48%	-9.78%	-15.30%
Return on Assets (ROA)	-2.73%	-8.64%	-7.37%	-4.55%	-5.48%	-6.40%
Return on Invested Capital (ROIC)	-10.53%	-33.20%	-23.31%	-14.35%	-22.99%	-24.79%
Return on Capital Employed (ROCE)	-7.60%	-28.40%	-19.60%	-10.30%	-13.40%	-12.30%
Earnings Yield	-0.53%	-2.18%	-2.46%	-3.47%	-6.10%	-12.75%
FCF Yield	-0.15%	-0.38%	-1.48%	-5.96%	-19.45%	-2.46%
Buyback Yield / Dilution	-	-	-	-	-53.50%	-5.07%