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	May '26 May 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	39,587	24,624	18,835	7,825	5,928	6,060
Market Cap Growth	110.83%	30.74%	140.71%	31.99%	-2.17%	44.19%
Enterprise Value	55,320	36,927	24,826	12,359	9,827	10,722
Last Close Price	13.90	8.61	6.54	2.66	1.96	1.84
PE Ratio	9.49	5.84	5.79	4.95	4.72	7.35
Forward PE	4.66	3.55	4.56	5.14	4.63	6.37
PS Ratio	1.09	0.68	0.69	0.45	0.44	0.79
PB Ratio	2.11	1.31	1.29	0.67	0.58	0.63
P/TBV Ratio	2.27	1.41	1.35	0.70	0.61	0.66
P/FCF Ratio	87.75	54.58	4.55	-	-	12.91
P/OCF Ratio	27.80	17.29	3.88	10.39	-	11.47
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.53	1.02	0.91	0.71	0.72	1.39
EV/EBITDA Ratio	6.50	4.36	4.22	3.54	4.08	7.30
EV/EBIT Ratio	6.81	4.55	4.42	3.75	4.44	8.36
EV/FCF Ratio	122.62	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	10.65%	17.12%	17.28%	20.21%	21.18%	13.60%
FCF Yield	1.14%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.