EGX:NAPR Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,787	212	-	-
Last Close Price	22.61	1.00	-	-
PE Ratio	13.28	0.53	-	-
PS Ratio	0.63	0.03	-	-
PB Ratio	1.93	0.09	-	-
P/TBV Ratio	2.39	0.11	-	-
P/OCF Ratio	7.60	0.95	-	-
Debt / Equity Ratio	1.35	1.12	0.98	1.80
Debt / EBITDA Ratio	2.27	1.87	1.71	1.71
Debt / FCF Ratio	80.98	-	5.40	-
Asset Turnover	-	1.15	1.05	-
Inventory Turnover	-	4.26	3.84	-
Quick Ratio	0.52	0.54	0.64	0.54
Current Ratio	1.03	1.09	1.24	1.19
Return on Equity (ROE)	-	27.61%	39.41%	-
Return on Assets (ROA)	-	13.55%	14.75%	-
Return on Capital (ROIC)	-	17.62%	18.51%	-
Return on Capital Employed (ROCE)	45.60%	46.00%	42.30%	64.40%
Earnings Yield	7.53%	190.52%	-	-
FCF Yield	0.86%	-132.19%	-	-
Payout Ratio	30.97%	78.01%	64.02%	34.23%
Buyback Yield / Dilution	8.99%	-	8.99%	-

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