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	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	Dec '21 Dec 31, 2021
Market Capitalization	1,785	945	807	552	376	491
Market Cap Growth	80.47%	17.18%	46.14%	46.90%	-23.41%	4.51%
Enterprise Value	1,686	796	607	568	408	402
Last Close Price	13.97	7.40	6.31	4.32	2.91	3.80
PE Ratio	19.52	10.26	6.02	21.00	22.05	7.11
PS Ratio	6.81	3.91	2.97	3.57	1.29	4.95
PB Ratio	0.72	0.39	0.63	0.58	0.43	0.63
P/TBV Ratio	0.77	0.42	0.73	0.70	0.53	0.78
P/FCF Ratio	62.98	-	3.86	32.14	13.89	-
P/OCF Ratio	62.76	-	2.77	29.84	13.07	-
EV/Sales Ratio	6.43	3.29	2.23	3.67	1.40	4.05
EV/EBITDA Ratio	12.69	7.78	5.36	11.49	3.75	84.39
EV/EBIT Ratio	13.07	8.09	5.53	12.40	3.86	312.16
EV/FCF Ratio	59.51	-	2.90	33.07	15.07	-
Debt / Equity Ratio	0.01	-	0.00	0.02	0.03	0.04
Debt / EBITDA Ratio	0.12	-	0.05	0.34	0.22	7.13
Debt / FCF Ratio	0.57	-	0.03	0.98	0.88	-
Net Debt / Equity Ratio	-0.11	-0.16	-0.36	-0.18	-0.18	-0.21
Net Debt / EBITDA Ratio	-2.08	-3.81	-4.13	-3.53	-1.43	-33.77
Net Debt / FCF Ratio	-9.76	42.76	-2.24	-10.17	-5.73	21.80
Asset Turnover	0.11	0.10	0.18	0.13	0.24	0.08
Inventory Turnover	0.17	0.21	0.27	0.19	0.39	0.16
Quick Ratio	1.11	1.08	1.04	0.91	0.78	0.44
Current Ratio	2.41	2.53	2.41	2.67	2.31	1.72
Return on Equity (ROE)	7.11%	6.86%	16.64%	4.58%	5.63%	12.19%
Return on Assets (ROA)	3.28%	2.63%	4.54%	2.32%	5.30%	0.07%
Return on Invested Capital (ROIC)	4.34%	5.13%	10.21%	4.04%	9.41%	0.16%
Return on Capital Employed (ROCE)	5.20%	4.00%	8.50%	4.70%	11.80%	0.20%
Earnings Yield	5.12%	9.74%	16.62%	4.76%	4.54%	14.07%
FCF Yield	1.59%	-0.96%	25.93%	3.11%	7.20%	-1.50%
Payout Ratio	30.35%	4.68%	2.71%	12.28%	30.41%	-
Buyback Yield / Dilution	-	0.00%	-	0.99%	-	-