EGX:PHAR 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	Feb '26 Feb 20, 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	13,840	6,829	5,430	3,621	4,155	4,309
Market Cap Growth	102.16%	25.78%	49.96%	-12.86%	-3.57%	-34.63%
Enterprise Value	22,187	14,578	9,630	5,388	5,509	5,532
Last Close Price	82.01	43.17	32.68	23.71	25.05	24.17
PE Ratio	11.01	6.23	6.60	5.63	8.52	8.86
Forward PE	10.80	7.03	5.92	5.77	6.23	7.52
PS Ratio	1.49	0.90	1.04	0.92	1.22	1.49
PB Ratio	2.13	1.47	1.27	1.12	1.40	1.51
P/TBV Ratio	2.25	1.48	1.28	1.12	1.40	1.52
P/OCF Ratio	24.35	-	58.71	-	10.83	26.14
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	2.39	1.92	1.84	1.36	1.62	1.92
EV/EBITDA Ratio	8.79	9.12	7.33	7.10	6.35	7.61
EV/EBIT Ratio	9.18	9.70	7.95	8.14	7.09	9.42
EV/FCF Ratio	-15.22	-	-	-	-	-
Debt / Equity Ratio	1.42	1.98	1.15	0.88	0.59	0.63
Debt / EBITDA Ratio	3.89	5.76	3.74	3.76	2.03	2.47
Net Debt / Equity Ratio	1.24	1.70	1.00	0.73	0.49	0.37
Net Debt / EBITDA Ratio	3.40	4.96	3.23	3.13	1.67	1.46
Net Debt / FCF Ratio	-5.53	-1.92	-1.93	-2.77	-27.25	-27.43
Asset Turnover	0.58	0.60	0.63	0.66	0.66	0.61
Inventory Turnover	1.46	1.46	1.36	1.21	1.08	1.03
Quick Ratio	0.47	0.45	0.65	0.54	0.67	1.02
Current Ratio	1.43	1.38	1.94	1.72	2.13	2.13
Return on Equity (ROE)	22.48%	24.60%	21.95%	20.71%	16.78%	16.81%
Return on Assets (ROA)	8.83%	7.41%	9.04%	6.89%	9.46%	7.77%
Return on Invested Capital (ROIC)	11.71%	10.36%	13.21%	10.69%	14.11%	13.37%
Return on Capital Employed (ROCE)	20.10%	15.80%	16.90%	16.10%	21.70%	17.70%
Earnings Yield	9.08%	16.04%	15.14%	17.76%	11.74%	11.29%
FCF Yield	-10.53%	-60.34%	-40.48%	-23.75%	-1.28%	-0.90%
Dividend Yield	1.85%	3.48%	3.06%	4.22%	5.99%	-
Payout Ratio	48.57%	39.61%	37.67%	61.14%	78.64%	103.41%
Buyback Yield / Dilution	-13.45%	-	-50.00%	-	-1.64%	1.61%
Total Shareholder Return	-11.59%	3.48%	-46.94%	4.22%	4.35%	1.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.