EGX:PHDC 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	31,897	24,624	18,835	7,825	5,928	6,060
Market Cap Growth	50.69%	30.74%	140.71%	31.99%	-2.17%	44.19%
Enterprise Value	47,631	36,927	24,826	12,359	9,827	10,722
Last Close Price	11.20	8.61	6.54	2.66	1.96	1.84
PE Ratio	7.65	5.84	5.79	4.95	4.72	7.35
Forward PE	4.69	3.55	4.56	5.14	4.63	6.37
PS Ratio	0.88	0.68	0.69	0.45	0.44	0.79
PB Ratio	1.70	1.31	1.29	0.67	0.58	0.63
P/TBV Ratio	1.83	1.41	1.35	0.70	0.61	0.66
P/FCF Ratio	70.70	54.58	4.55	-	-	12.91
P/OCF Ratio	22.40	17.29	3.88	10.39	-	11.47
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.32	1.02	0.91	0.71	0.72	1.39
EV/EBITDA Ratio	5.60	4.36	4.22	3.54	4.08	7.30
EV/EBIT Ratio	5.87	4.55	4.42	3.75	4.44	8.36
EV/FCF Ratio	105.58	81.85	6.00	-	-	22.85
Debt / Equity Ratio	1.79	1.79	1.36	1.07	0.83	0.77
Debt / EBITDA Ratio	3.95	3.95	3.39	3.58	3.51	5.06
Debt / FCF Ratio	74.37	74.37	4.82	-	-	15.82
Net Debt / Equity Ratio	0.77	0.77	0.50	0.41	0.37	0.41
Net Debt / EBITDA Ratio	1.70	1.70	1.23	1.37	1.54	2.66
Net Debt / FCF Ratio	31.92	31.92	1.75	-22.30	-3.18	8.32
Asset Turnover	0.25	0.25	0.28	0.28	0.30	0.20
Inventory Turnover	1.38	1.38	1.62	1.59	1.22	0.62
Quick Ratio	0.66	0.66	0.61	0.68	0.63	0.53
Current Ratio	1.01	1.01	0.93	1.03	0.95	0.96
Return on Equity (ROE)	26.50%	26.50%	25.84%	15.83%	13.06%	8.99%
Return on Assets (ROA)	3.43%	3.43%	3.55%	3.33%	3.06%	2.02%
Return on Invested Capital (ROIC)	18.43%	20.89%	23.04%	16.34%	12.26%	8.01%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.50%	9.90%	10.00%	7.20%
Earnings Yield	13.22%	17.12%	17.28%	20.21%	21.18%	13.60%
FCF Yield	1.41%	1.83%	21.98%	-2.74%	-19.69%	7.74%
Dividend Yield	-	-	-	-	-	5.44%
Payout Ratio	12.22%	12.22%	5.29%	9.71%	27.79%	40.98%
Buyback Yield / Dilution	1.11%	1.11%	1.73%	0.97%	1.59%	-
Total Shareholder Return	1.11%	1.11%	1.73%	0.97%	1.59%	5.44%

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