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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	1,166	1,285	605	553	341	259
Market Cap Growth	83.30%	112.36%	9.44%	61.98%	31.67%	130.60%
Enterprise Value	1,136	1,303	539	490	317	239
Last Close Price	5.55	6.12	2.88	2.63	1.63	1.30
PE Ratio	19.31	21.30	8.88	45.78	-	-
PS Ratio	3.34	3.69	1.74	1.16	1.89	1.44
PB Ratio	3.47	3.82	2.13	2.55	1.68	1.33
P/TBV Ratio	3.47	3.82	2.13	2.55	1.68	1.33
P/FCF Ratio	23.47	25.88	-	8.25	-	-
P/OCF Ratio	23.46	25.87	20.89	8.25	-	-
EV/Sales Ratio	3.26	3.74	1.55	1.03	1.76	1.33
EV/EBITDA Ratio	-	-	-	58.98	-	-
EV/EBIT Ratio	-	-	-	64.29	-	-
EV/FCF Ratio	22.88	26.23	-	7.32	-	-
Debt / Equity Ratio	0.32	0.32	0.34	0.34	0.07	0.39
Debt / EBITDA Ratio	-	-	-	8.37	-	-
Debt / FCF Ratio	2.17	2.17	-	1.09	-	-
Net Debt / Equity Ratio	-0.09	-0.09	0.07	-0.14	-0.10	-0.10
Net Debt / EBITDA Ratio	1.32	1.32	-1.58	-3.55	0.80	0.89
Net Debt / FCF Ratio	-0.59	-0.59	-0.54	-0.44	2.04	4.84
Asset Turnover	0.39	0.39	0.42	0.68	-	0.32
Inventory Turnover	8.01	8.01	6.48	5.13	-	2.62
Quick Ratio	0.90	0.90	0.74	0.50	0.89	1.07
Current Ratio	1.16	1.16	1.04	0.78	1.47	1.54
Return on Equity (ROE)	19.48%	19.48%	27.23%	6.62%	-	-12.53%
Return on Assets (ROA)	-1.58%	-1.58%	-1.01%	0.68%	-	-2.60%
Return on Invested Capital (ROIC)	-5.71%	-5.66%	-3.96%	3.56%	-15.51%	-11.95%
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-4.70%	3.50%	-13.40%	-11.70%
Earnings Yield	5.18%	4.70%	11.26%	2.52%	-6.44%	-10.42%
FCF Yield	4.26%	3.86%	-6.27%	12.12%	-3.01%	-1.53%
Buyback Yield / Dilution	-	-	-	0.00%	-36.60%	-

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