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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,119	807	552	376	491	469
Market Cap Growth	46.68%	46.14%	46.90%	-23.41%	4.51%	-9.42%
Enterprise Value	993	607	568	408	402	510
Last Close Price	8.76	6.31	4.32	2.91	3.80	3.64
PE Ratio	9.01	6.02	21.00	22.05	7.11	26.34
PS Ratio	3.92	2.97	3.57	1.29	4.95	2.76
PB Ratio	0.46	0.63	0.58	0.43	0.63	0.68
P/TBV Ratio	0.50	0.73	0.70	0.53	0.78	0.84
P/FCF Ratio	286.54	3.88	32.14	13.89	-	-
P/OCF Ratio	12.69	2.77	29.84	13.07	-	-
EV/Sales Ratio	3.48	2.23	3.67	1.40	4.05	3.00
EV/EBITDA Ratio	9.26	5.36	11.49	3.75	84.39	18.53
EV/EBIT Ratio	9.60	5.53	12.40	3.86	312.16	21.04
EV/FCF Ratio	254.21	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	11.09%	16.62%	4.76%	4.54%	14.07%	3.80%
FCF Yield	0.35%	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.