EGX:NARE 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	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,277	945	807	552	376	491
Market Cap Growth	51.69%	17.18%	46.14%	46.90%	-23.41%	4.51%
Enterprise Value	1,084	796	607	568	408	402
Last Close Price	10.00	7.40	6.31	4.32	2.91	3.80
PE Ratio	13.87	10.26	6.02	21.00	22.05	7.11
PS Ratio	5.29	3.91	2.97	3.57	1.29	4.95
PB Ratio	0.52	0.39	0.63	0.58	0.43	0.63
P/TBV Ratio	0.57	0.42	0.73	0.70	0.53	0.78
P/FCF Ratio	-	-	3.86	32.14	13.89	-
P/OCF Ratio	-	-	2.77	29.84	13.07	-
EV/Sales Ratio	4.48	3.29	2.23	3.67	1.40	4.05
EV/EBITDA Ratio	10.60	7.78	5.36	11.49	3.75	84.39
EV/EBIT Ratio	11.02	8.09	5.53	12.40	3.86	312.16
EV/FCF Ratio	-118.96	-	2.90	33.07	15.07	-
Debt / Equity Ratio	-	-	0.00	0.02	0.03	0.04
Debt / EBITDA Ratio	-	-	0.05	0.34	0.22	7.13
Debt / FCF Ratio	-	-	0.03	0.98	0.88	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.36	-0.18	-0.18	-0.21
Net Debt / EBITDA Ratio	-3.81	-3.81	-4.13	-3.53	-1.43	-33.77
Net Debt / FCF Ratio	42.76	42.76	-2.24	-10.17	-5.73	21.80
Asset Turnover	0.10	0.10	0.18	0.13	0.24	0.08
Inventory Turnover	0.21	0.21	0.27	0.19	0.39	0.16
Quick Ratio	1.08	1.08	1.04	0.91	0.78	0.44
Current Ratio	2.53	2.53	2.41	2.67	2.31	1.72
Return on Equity (ROE)	6.86%	6.86%	16.64%	4.58%	5.63%	12.19%
Return on Assets (ROA)	2.63%	2.63%	4.54%	2.32%	5.30%	0.07%
Return on Invested Capital (ROIC)	3.57%	5.13%	10.21%	4.04%	9.41%	0.16%
Return on Capital Employed (ROCE)	4.00%	4.00%	8.50%	4.70%	11.80%	0.20%
Earnings Yield	7.21%	9.74%	16.62%	4.76%	4.54%	14.07%
FCF Yield	-0.71%	-0.96%	25.93%	3.11%	7.20%	-1.50%
Payout Ratio	4.68%	4.68%	2.71%	12.28%	30.41%	-
Buyback Yield / Dilution	-	0.00%	-	0.99%	-	-

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