EGX:NCCW Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	1,573	605	553	341	259	112	Upgrade
Market Cap Growth	136.56%	9.44%	61.98%	31.67%	130.60%	-23.12%	Upgrade
Enterprise Value	1,593	539	490	317	239	92	Upgrade
Last Close Price	7.49	2.88	2.63	1.63	1.30	0.53	Upgrade
PE Ratio	23.22	8.88	45.78	-	-	3.25	Upgrade
PS Ratio	4.76	1.74	1.16	1.89	1.44	0.41	Upgrade
PB Ratio	5.63	2.13	2.55	1.68	1.33	0.48	Upgrade
P/TBV Ratio	5.63	2.13	2.55	1.68	1.33	0.48	Upgrade
P/FCF Ratio	-	-	8.25	-	-	-	Upgrade
P/OCF Ratio	26.23	19.64	8.25	-	-	-	Upgrade
EV/Sales Ratio	4.82	1.55	1.03	1.76	1.33	0.34	Upgrade
EV/EBITDA Ratio	-	-	58.98	-	-	1.69	Upgrade
EV/EBIT Ratio	-	-	64.29	-	-	1.78	Upgrade
EV/FCF Ratio	-229.44	-	7.32	-	-	-	Upgrade
Debt / Equity Ratio	0.34	0.34	0.34	0.07	0.39	0.32	Upgrade
Debt / EBITDA Ratio	-	-	8.37	-	-	1.36	Upgrade
Debt / FCF Ratio	-	-	1.09	-	-	-	Upgrade
Asset Turnover	0.40	0.42	0.68	-	0.32	0.49	Upgrade
Inventory Turnover	8.01	6.48	5.13	-	2.62	4.47	Upgrade
Quick Ratio	0.76	0.74	0.50	0.89	1.07	1.27	Upgrade
Current Ratio	1.01	1.04	0.78	1.47	1.54	1.67	Upgrade
Return on Equity (ROE)	27.14%	27.23%	6.62%	-	-12.53%	19.20%	Upgrade
Return on Assets (ROA)	-0.97%	-0.86%	0.68%	-	-2.60%	5.85%	Upgrade
Return on Capital (ROIC)	-2.70%	-2.11%	1.88%	-	-5.08%	10.90%	Upgrade
Return on Capital Employed (ROCE)	-	-	3.50%	-	-	21.00%	Upgrade
Earnings Yield	4.31%	11.26%	2.52%	-6.44%	-10.42%	37.68%	Upgrade
FCF Yield	-0.44%	-5.96%	12.12%	-3.01%	-1.53%	-8.45%	Upgrade
Payout Ratio	2.71%	2.70%	-	-	-	8.64%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	-36.60%	-	-	Upgrade

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