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 2025	FY 2024	FY 2023	FY 2022
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
Market Capitalization	5,872	4,567	212	-	-
Market Cap Growth	2673.74%	2057.00%	-	-	-
Enterprise Value	9,562	8,145	-	-	-
Last Close Price	27.27	21.57	1.00	-	-
PE Ratio	22.45	15.05	0.53	-	-
Forward PE	-	8.05	-	-	-
PS Ratio	0.78	0.60	0.03	-	-
PB Ratio	1.99	1.59	0.09	-	-
P/TBV Ratio	2.53	2.01	0.11	-	-
P/FCF Ratio	15.21	8.36	0.49	-	-
P/OCF Ratio	4.84	3.94	0.23	-	-
PEG Ratio	-	0.30	-	-	-
EV/Sales Ratio	1.26	1.07	-	-	-
EV/EBITDA Ratio	7.18	5.85	-	-	-
EV/EBIT Ratio	8.25	6.63	-	-	-
EV/FCF Ratio	24.76	14.91	-	-	-
Debt / Equity Ratio	1.21	1.10	1.12	0.98	1.80
Debt / EBITDA Ratio	2.69	2.28	1.87	1.71	1.71
Debt / FCF Ratio	9.27	5.80	6.40	5.40	-
Net Debt / Equity Ratio	1.04	0.95	0.90	0.76	1.51
Net Debt / EBITDA Ratio	2.30	1.97	1.49	1.32	1.43
Net Debt / FCF Ratio	7.92	5.02	5.12	4.18	-13.41
Asset Turnover	1.00	1.03	1.15	1.05	-
Inventory Turnover	3.56	3.72	4.26	3.84	-
Quick Ratio	0.52	0.50	0.55	0.64	0.54
Current Ratio	1.07	1.04	1.09	1.24	1.19
Return on Equity (ROE)	12.62%	15.10%	27.44%	39.41%	-
Return on Assets (ROA)	9.57%	10.38%	13.57%	14.75%	-
Return on Invested Capital (ROIC)	14.16%	17.46%	23.73%	25.31%	29.48%
Return on Capital Employed (ROCE)	29.20%	34.70%	46.00%	42.30%	64.40%
Earnings Yield	4.40%	6.65%	190.52%	-	-
FCF Yield	6.58%	11.96%	203.32%	-	-
Payout Ratio	97.03%	82.63%	78.01%	64.02%	34.23%
Buyback Yield / Dilution	-0.48%	-0.05%	-	8.99%	-