National Company for Housing Professional Syndicates SAE (EGX:NHPS)

EGX:NHPS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,144	1,222	759	569	381	577
Market Cap Growth	59.16%	61.02%	33.38%	49.16%	-33.87%	32.98%
Enterprise Value	1,043	1,037	541	424	311	462
Last Close Price	71.51	76.37	43.56	27.67	16.56	20.57
PE Ratio	19.46	20.78	9.97	9.09	8.66	1.62
PS Ratio	-	-	-	7067.21	28374.62	1716.39
PB Ratio	4.27	4.56	2.27	1.35	0.86	1.15
P/TBV Ratio	4.27	4.56	2.27	1.35	0.86	1.15
P/FCF Ratio	13.50	14.42	6.95	4.37	-	-
P/OCF Ratio	13.48	14.40	6.95	4.36	-	-
EV/Sales Ratio	-	-	-	5272.04	23127.86	1373.38
EV/FCF Ratio	12.30	12.23	4.96	3.26	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.31	-0.28	-0.11	-0.28
Net Debt / EBITDA Ratio	11.05	11.05	10.81	12.76	6.01	9.88
Net Debt / FCF Ratio	-1.20	-1.20	-0.94	-0.92	3.06	3.86
Asset Turnover	-	-	-	0	0	0.00
Inventory Turnover	-	-	-	0.00	-	0.00
Quick Ratio	4.11	4.11	1.69	2.04	1.22	0.87
Current Ratio	6.05	6.05	4.12	4.76	4.10	1.69
Return on Equity (ROE)	19.53%	19.53%	20.14%	14.42%	9.31%	-28.49%
Return on Assets (ROA)	-1.60%	-1.60%	-1.35%	-1.21%	-0.85%	-1.67%
Return on Invested Capital (ROIC)	-6.08%	-3.61%	-2.96%	-2.12%	-1.66%	58.94%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-2.90%	-2.20%	-1.80%	-2.80%
Earnings Yield	5.14%	4.81%	10.03%	11.00%	11.54%	61.78%
FCF Yield	7.41%	6.94%	14.39%	22.91%	-4.05%	-6.26%
Dividend Yield	10.49%	-	17.22%	36.13%	-	-
Payout Ratio	204.05%	204.05%	210.14%	127.87%	181.73%	-
Total Shareholder Return	10.43%	-	17.22%	36.13%	-	-

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