EGX:NINH 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	Feb '26 Feb 20, 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	3,376	2,493	1,980	1,498	1,121	949
Market Cap Growth	83.11%	25.89%	32.21%	33.65%	18.06%	35.00%
Enterprise Value	2,943	2,099	1,709	1,270	893	755
Last Close Price	13.95	10.30	8.09	6.12	4.58	3.86
PE Ratio	20.82	14.31	18.24	17.95	19.79	15.81
PS Ratio	6.42	4.74	4.58	4.13	3.79	3.79
PB Ratio	4.71	3.48	3.45	3.23	2.95	2.90
P/TBV Ratio	4.71	3.48	3.45	3.23	2.96	2.91
P/FCF Ratio	22.26	16.43	25.71	84.82	43.48	14.18
P/OCF Ratio	18.29	13.50	16.14	13.84	19.87	11.99
EV/Sales Ratio	5.60	4.00	3.95	3.50	3.02	3.01
EV/EBITDA Ratio	19.22	13.71	16.02	13.97	13.21	9.64
EV/EBIT Ratio	20.72	14.78	17.66	15.26	14.54	10.47
EV/FCF Ratio	19.40	13.84	22.19	71.91	34.66	11.28
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	-	0.00	0.02	0.02	0.01
Net Debt / Equity Ratio	-0.60	-0.60	-0.54	-0.52	-0.60	-0.65
Net Debt / EBITDA Ratio	-2.83	-2.83	-2.91	-2.65	-3.39	-2.73
Net Debt / FCF Ratio	-2.85	-2.85	-4.03	-13.63	-8.90	-3.20
Asset Turnover	0.71	0.71	0.72	0.74	0.72	0.70
Inventory Turnover	11.31	11.31	10.57	11.16	12.35	9.88
Quick Ratio	5.38	5.38	4.71	4.18	5.32	4.87
Current Ratio	5.70	5.70	5.12	4.55	5.79	5.22
Return on Equity (ROE)	26.98%	26.98%	22.66%	21.68%	17.96%	21.95%
Return on Assets (ROA)	12.02%	12.02%	10.08%	10.63%	9.35%	12.66%
Return on Invested Capital (ROIC)	39.13%	39.97%	30.20%	33.34%	34.77%	47.84%
Return on Capital Employed (ROCE)	19.70%	19.70%	16.80%	17.80%	16.00%	21.80%
Earnings Yield	5.16%	6.99%	5.94%	6.11%	5.67%	6.94%
FCF Yield	4.49%	6.08%	3.89%	1.18%	2.30%	7.05%
Dividend Yield	0.67%	-	1.12%	-	-	0.56%
Payout Ratio	17.85%	17.85%	6.85%	7.53%	17.41%	13.28%
Buyback Yield / Dilution	0.57%	-7.43%	-	0.00%	0.00%	0.00%
Total Shareholder Return	1.24%	-7.43%	1.12%	-	0.00%	0.56%

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