Medical Packaging Company 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	Jun '26 Jun 23, 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	1,041	1,225	806	597	123	128
Market Cap Growth	25.20%	52.03%	35.02%	385.84%	-4.04%	-37.33%
Enterprise Value	982	1,145	728	578	132	150
Last Close Price	1.59	1.87	1.23	0.91	0.36	0.32
PE Ratio	100.19	50.55	22.03	28.28	21.41	16.67
PS Ratio	10.62	10.23	6.15	6.56	2.07	2.72
PB Ratio	4.75	5.58	4.12	3.69	1.56	1.75
P/TBV Ratio	4.75	5.58	4.12	3.69	1.56	1.75
P/FCF Ratio	-	-	96.51	90.25	5.24	12.79
P/OCF Ratio	46.40	53.82	33.36	86.94	4.99	12.21
EV/Sales Ratio	10.02	9.56	5.56	6.35	2.23	3.18
EV/EBITDA Ratio	70.19	41.24	19.24	14.28	6.65	11.80
EV/EBIT Ratio	134.32	55.66	22.29	16.33	8.49	16.62
EV/FCF Ratio	-	-	87.19	87.47	5.63	14.94
Debt / Equity Ratio	0.11	0.14	0.01	0.01	0.03	0.24
Debt / EBITDA Ratio	1.76	1.09	0.06	0.03	0.10	1.38
Debt / FCF Ratio	-	-	0.29	0.20	0.09	1.75
Net Debt / Equity Ratio	-0.27	-0.22	-0.34	-0.37	-0.12	0.24
Net Debt / EBITDA Ratio	-4.21	-1.77	-1.75	-1.48	-0.46	1.36
Net Debt / FCF Ratio	4.46	3.23	-7.94	-9.09	-0.39	1.72
Asset Turnover	0.38	0.47	0.62	0.59	0.52	0.44
Inventory Turnover	1.55	1.70	3.09	2.87	3.53	3.81
Quick Ratio	2.65	2.61	3.64	5.76	1.00	0.64
Current Ratio	4.17	4.28	5.68	7.30	1.57	1.03
Return on Equity (ROE)	4.86%	11.68%	20.47%	17.54%	7.56%	11.10%
Return on Assets (ROA)	1.76%	5.02%	9.64%	14.23%	8.51%	5.24%
Return on Invested Capital (ROIC)	3.08%	11.16%	20.50%	33.38%	6.12%	9.08%
Return on Capital Employed (ROCE)	3.10%	8.60%	15.80%	20.40%	17.10%	11.60%
Earnings Yield	1.00%	1.98%	4.54%	3.54%	4.67%	6.00%
FCF Yield	-1.27%	-1.24%	1.04%	1.11%	19.10%	7.82%
Buyback Yield / Dilution	-	-	-	-89.85%	-	-