EGX:NEDA 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 2021	FY 2020
Period Ending	May '26 May 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	173	134	163	133	79	210
Market Cap Growth	-12.78%	-17.58%	21.91%	69.22%	-62.51%	271.91%
Enterprise Value	174	135	162	135	80	211
Last Close Price	2.73	2.11	2.56	2.10	1.24	3.31
PE Ratio	-	-	543.79	96.58	-	-
PS Ratio	29.36	5.60	4.02	5.00	95.22	8.48
PB Ratio	7.99	3.83	4.29	3.54	2.17	4.62
P/TBV Ratio	7.99	3.98	4.46	3.69	2.26	4.78
P/FCF Ratio	-	-	166.80	-	-	296.86
P/OCF Ratio	-	-	13.06	30.06	-	296.86
EV/Sales Ratio	29.52	5.64	4.02	5.05	96.07	8.53
EV/EBITDA Ratio	-	83.03	85.88	278.86	-	-
EV/EBIT Ratio	-	-	870.81	-	-	-
EV/FCF Ratio	-	-	166.71	-	-	298.62
Net Debt / Equity Ratio	-	-0.01	-0.04	-0.01	0.00	-0.02
Net Debt / EBITDA Ratio	-	-0.28	-0.72	-0.80	0.01	23.93
Net Debt / FCF Ratio	-	0.18	-1.40	0.21	0.12	-1.15
Asset Turnover	0.18	0.57	0.95	0.62	0.02	0.46
Inventory Turnover	5.39	17.22	10.66	5.21	1.08	2.97
Quick Ratio	-	1.31	1.38	0.74	3.00	5.16
Current Ratio	-	1.69	1.78	3.54	3.59	6.71
Return on Equity (ROE)	-38.68%	-12.33%	0.68%	3.76%	-22.56%	-1.75%
Return on Assets (ROA)	-20.68%	-4.66%	0.27%	-1.27%	-12.43%	-0.21%
Return on Capital Employed (ROCE)	-51.20%	-8.90%	0.50%	-2.30%	-25.30%	-0.40%
Earnings Yield	-6.34%	-3.32%	0.18%	1.03%	-11.55%	-0.48%
FCF Yield	-	-1.93%	0.60%	-1.41%	-0.92%	0.34%