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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	1,050	605	553	341	259	112
Market Cap Growth	75.37%	9.44%	61.98%	31.67%	130.60%	-23.12%
Enterprise Value	1,067	539	490	317	239	92
Last Close Price	5.00	2.88	2.63	1.63	1.30	0.53
PE Ratio	15.34	8.88	45.78	-	-	3.25
PS Ratio	3.76	1.74	1.16	1.89	1.44	0.41
PB Ratio	3.73	2.13	2.55	1.68	1.33	0.48
P/TBV Ratio	3.73	2.13	2.55	1.68	1.33	0.48
P/FCF Ratio	-	-	8.25	-	-	-
P/OCF Ratio	16.16	20.89	8.25	-	-	-
EV/Sales Ratio	3.82	1.55	1.03	1.76	1.33	0.34
EV/EBITDA Ratio	-	-	58.98	-	-	1.69
EV/EBIT Ratio	-	-	64.29	-	-	1.78
EV/FCF Ratio	-552.38	-	7.32	-	-	-
Debt / Equity Ratio	0.34	0.34	0.34	0.07	0.39	0.32
Debt / EBITDA Ratio	-	-	8.37	-	-	1.36
Debt / FCF Ratio	-	-	1.09	-	-	-
Net Debt / Equity Ratio	0.06	0.07	-0.14	-0.10	-0.10	-0.07
Net Debt / EBITDA Ratio	-1.83	-1.86	-3.55	0.80	0.89	-0.29
Net Debt / FCF Ratio	-9.03	-0.54	-0.44	2.04	4.84	1.69
Asset Turnover	0.35	0.42	0.68	-	0.32	0.49
Inventory Turnover	6.86	6.48	5.13	-	2.62	4.47
Quick Ratio	0.73	0.74	0.50	0.89	1.07	1.27
Current Ratio	1.03	1.04	0.78	1.47	1.54	1.67
Return on Equity (ROE)	27.25%	27.23%	6.62%	-	-12.53%	19.20%
Return on Assets (ROA)	-0.76%	-0.86%	0.68%	-	-2.60%	5.85%
Return on Invested Capital (ROIC)	-2.41%	-3.36%	3.56%	-15.51%	-11.95%	18.89%
Return on Capital Employed (ROCE)	-3.40%	-4.00%	3.50%	-13.40%	-11.70%	21.00%
Earnings Yield	6.52%	11.26%	2.52%	-6.44%	-10.42%	37.68%
FCF Yield	-0.18%	-6.27%	12.12%	-3.01%	-1.53%	-8.45%
Payout Ratio	-	-	-	-	-	8.64%
Buyback Yield / Dilution	-	-	0.00%	-36.60%	-	-

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