EGX:NHPS 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 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,041	1,222	759	569	381	577
Market Cap Growth	30.41%	61.02%	33.38%	49.16%	-33.87%	32.98%
Enterprise Value	939	1,037	541	424	311	462
Last Close Price	65.05	76.37	43.56	27.67	16.56	20.57
PE Ratio	17.70	20.78	9.97	9.09	8.66	1.62
PS Ratio	-	-	-	7067.21	28374.62	1716.39
PB Ratio	3.88	4.56	2.27	1.35	0.86	1.15
P/TBV Ratio	3.88	4.56	2.27	1.35	0.86	1.15
P/FCF Ratio	12.28	14.42	6.95	4.37	-	-
P/OCF Ratio	12.26	14.40	6.95	4.36	-	-
EV/Sales Ratio	-	-	-	5272.04	23127.86	1373.38
EV/FCF Ratio	11.08	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	4.12	4.12	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)	-5.44%	-3.23%	-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	5.65%	4.81%	10.03%	11.00%	11.54%	61.78%
FCF Yield	8.14%	6.94%	14.39%	22.91%	-4.05%	-6.26%
Dividend Yield	11.53%	-	17.22%	36.13%	-	-
Payout Ratio	204.05%	204.05%	210.14%	127.87%	181.73%	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	11.54%	0.01%	17.22%	36.13%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.