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	Jul '26 Jul 13, 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	1,437	1,222	759	569	381	577
Market Cap Growth	102.12%	61.02%	33.38%	49.16%	-33.87%	32.98%
Enterprise Value	1,210	1,037	541	424	311	462
Last Close Price	89.80	72.36	41.28	26.22	15.69	19.49
PE Ratio	28.13	20.78	9.97	9.09	8.66	1.62
PS Ratio	-	-	-	7067.21	28374.62	1716.39
PB Ratio	6.73	4.56	2.27	1.35	0.86	1.15
P/TBV Ratio	6.73	4.56	2.27	1.35	0.86	1.15
P/FCF Ratio	8.17	14.42	6.95	4.37	-	-
P/OCF Ratio	8.17	14.40	6.95	4.36	-	-
EV/Sales Ratio	-	-	-	5272.04	23127.86	1373.38
EV/FCF Ratio	6.88	12.23	4.96	3.26	-	-
Net Debt / Equity Ratio	-1.06	-0.38	-0.31	-0.28	-0.11	-0.28
Net Debt / EBITDA Ratio	37.69	11.05	10.81	12.76	6.01	9.88
Net Debt / FCF Ratio	-1.29	-1.20	-0.94	-0.92	3.06	3.86
Asset Turnover	-	-	-	0	0	0.00
Inventory Turnover	-	-	-	0.00	-	0.00
Quick Ratio	2.05	4.11	1.69	2.04	1.22	0.87
Current Ratio	2.90	6.05	4.12	4.76	4.10	1.69
Return on Equity (ROE)	23.41%	19.53%	20.14%	14.42%	9.31%	-28.49%
Return on Assets (ROA)	-1.02%	-1.60%	-1.35%	-1.21%	-0.85%	-1.67%
Return on Invested Capital (ROIC)	-6.24%	-3.61%	-2.96%	-2.12%	-1.66%	58.94%
Return on Capital Employed (ROCE)	-2.90%	-3.40%	-2.90%	-2.20%	-1.80%	-2.80%
Earnings Yield	3.55%	4.81%	10.03%	11.00%	11.54%	61.78%
FCF Yield	12.24%	6.94%	14.39%	22.91%	-4.05%	-6.26%
Dividend Yield	9.07%	-	18.17%	38.14%	-	-
Payout Ratio	234.96%	204.05%	210.14%	127.87%	181.73%	-
Total Shareholder Return	9.07%	-	18.17%	38.14%	-	-