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 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	14,592	13,079	6,829	5,430	3,621	4,155
Market Cap Growth	106.60%	91.51%	25.78%	49.96%	-12.86%	-3.57%
Enterprise Value	23,703	21,426	14,578	9,630	5,388	5,509
Last Close Price	86.47	74.36	41.42	31.36	22.75	24.04
PE Ratio	10.26	9.07	6.23	6.60	5.63	8.52
Forward PE	13.43	7.03	7.03	5.92	5.77	6.23
PS Ratio	1.51	1.39	0.90	1.04	0.92	1.22
PB Ratio	2.57	2.00	1.47	1.27	1.12	1.40
P/TBV Ratio	2.59	2.11	1.48	1.28	1.12	1.40
P/OCF Ratio	-	11.96	-	58.71	-	10.83
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.45	2.27	1.92	1.84	1.36	1.62
EV/EBITDA Ratio	7.96	8.74	9.07	7.33	7.10	6.35
EV/EBIT Ratio	8.36	9.15	9.67	7.95	8.14	7.09
Debt / Equity Ratio	1.67	1.35	1.98	1.15	0.88	0.59
Debt / EBITDA Ratio	3.82	3.59	5.73	3.74	3.76	2.03
Net Debt / Equity Ratio	1.60	1.13	1.70	1.00	0.73	0.49
Net Debt / EBITDA Ratio	3.68	3.01	4.93	3.23	3.13	1.67
Net Debt / FCF Ratio	-5.82	-28.25	-1.92	-1.93	-2.77	-27.25
Asset Turnover	0.55	0.56	0.60	0.63	0.66	0.66
Inventory Turnover	1.37	1.42	1.46	1.36	1.21	1.08
Quick Ratio	0.33	0.39	0.36	0.65	0.54	0.67
Current Ratio	1.06	1.16	1.12	1.94	1.72	2.13
Return on Equity (ROE)	28.31%	26.06%	24.60%	21.95%	20.71%	16.78%
Return on Assets (ROA)	8.38%	8.70%	7.43%	9.04%	6.89%	9.46%
Return on Invested Capital (ROIC)	13.36%	14.54%	10.39%	13.21%	10.69%	14.11%
Return on Capital Employed (ROCE)	23.50%	22.30%	18.50%	16.90%	16.10%	21.70%
Earnings Yield	9.64%	11.02%	16.04%	15.14%	17.76%	11.74%
FCF Yield	-10.71%	-2.00%	-60.34%	-40.48%	-23.75%	-1.28%
Dividend Yield	1.73%	-	3.62%	3.19%	4.40%	6.24%
Payout Ratio	38.96%	42.41%	39.61%	37.67%	61.14%	78.64%
Buyback Yield / Dilution	-12.28%	-8.91%	-	-50.00%	-	-1.64%
Total Shareholder Return	-10.53%	-8.91%	3.62%	-46.81%	4.40%	4.60%