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	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,305	212	-	-
Last Close Price	19.99	1.00	-	-
PE Ratio	13.02	0.53	-	-
PS Ratio	0.57	0.03	-	-
PB Ratio	1.71	0.09	-	-
P/TBV Ratio	2.11	0.11	-	-
P/OCF Ratio	10.30	0.95	-	-
Debt / Equity Ratio	1.47	1.12	0.98	1.80
Debt / EBITDA Ratio	2.64	1.87	1.71	1.71
Debt / FCF Ratio	-	-	5.40	-
Net Debt / Equity Ratio	1.23	0.90	0.76	1.51
Net Debt / EBITDA Ratio	2.21	1.49	1.32	1.43
Net Debt / FCF Ratio	-15.80	-7.87	4.18	-13.41
Asset Turnover	-	1.15	1.05	-
Inventory Turnover	-	4.26	3.84	-
Quick Ratio	0.49	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 Invested Capital (ROIC)	17.82%	23.73%	25.31%	29.48%
Return on Capital Employed (ROCE)	40.80%	46.00%	42.30%	64.40%
Earnings Yield	7.55%	190.52%	-	-
FCF Yield	-4.54%	-132.19%	-	-
Payout Ratio	66.34%	78.01%	64.02%	34.23%
Buyback Yield / Dilution	-	-	8.99%	-

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