Naeem Real Estate Holding Group (EGX:NARE)

EGX:NARE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	959	807	552	376	491	469
Market Cap Growth	10.95%	46.14%	46.90%	-23.41%	4.51%	-9.42%
Enterprise Value	833	607	568	408	402	510
Last Close Price	7.51	6.31	4.32	2.91	3.80	3.64
PE Ratio	7.73	6.02	21.00	22.05	7.11	26.34
PS Ratio	3.36	2.97	3.57	1.29	4.95	2.76
PB Ratio	0.40	0.63	0.58	0.43	0.63	0.68
P/TBV Ratio	0.43	0.73	0.70	0.53	0.78	0.84
P/FCF Ratio	245.66	3.88	32.14	13.89	-	-
P/OCF Ratio	10.88	2.77	29.84	13.07	-	-
EV/Sales Ratio	2.92	2.23	3.67	1.40	4.05	3.00
EV/EBITDA Ratio	7.77	5.36	11.49	3.75	84.39	18.53
EV/EBIT Ratio	8.06	5.53	12.40	3.86	312.16	21.04
EV/FCF Ratio	213.33	2.92	33.07	15.07	-	-
Debt / Equity Ratio	0	0.00	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	0.01	0.05	0.34	0.22	7.13	1.44
Debt / FCF Ratio	0.24	0.03	0.98	0.88	-	-
Asset Turnover	0.13	0.18	0.13	0.24	0.08	0.15
Inventory Turnover	0.32	0.27	0.19	0.39	0.16	0.27
Quick Ratio	1.10	1.04	0.91	0.78	0.44	0.33
Current Ratio	2.38	2.22	2.67	2.31	1.72	1.59
Return on Equity (ROE)	9.93%	16.64%	4.58%	5.63%	12.19%	3.94%
Return on Assets (ROA)	2.88%	4.54%	2.32%	5.30%	0.07%	1.31%
Return on Capital (ROIC)	3.61%	6.05%	3.05%	7.72%	0.10%	2.17%
Return on Capital Employed (ROCE)	4.30%	8.50%	4.70%	11.80%	0.20%	3.40%
Earnings Yield	12.94%	16.62%	4.76%	4.54%	14.07%	3.80%
FCF Yield	0.41%	25.80%	3.11%	7.20%	-1.50%	-4.57%
Payout Ratio	6.40%	2.71%	12.28%	30.41%	-	-
Buyback Yield / Dilution	-	-	0.99%	-	-	0.00%

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