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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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	25,024	18,835	7,825	5,928	6,060	4,203
Market Cap Growth	34.09%	140.71%	31.99%	-2.17%	44.19%	-22.88%
Enterprise Value	37,327	24,826	12,359	9,827	10,722	9,057
Last Close Price	8.75	6.54	2.66	1.96	1.84	1.18
PE Ratio	5.72	5.79	4.95	4.72	7.35	5.90
Forward PE	4.34	4.56	5.14	4.63	6.37	4.33
PS Ratio	0.72	0.69	0.45	0.44	0.79	0.81
PB Ratio	1.38	1.29	0.67	0.58	0.63	0.45
P/TBV Ratio	1.49	1.35	0.70	0.61	0.66	0.47
P/FCF Ratio	43.21	7.95	-	-	12.91	2.32
P/OCF Ratio	18.30	6.11	10.39	-	11.47	2.21
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.07	0.91	0.71	0.72	1.39	1.74
EV/EBITDA Ratio	4.42	4.22	3.54	4.08	7.30	7.93
EV/EBIT Ratio	4.62	4.42	3.75	4.44	8.36	8.91
EV/FCF Ratio	64.45	10.48	-	-	22.85	5.00
Debt / Equity Ratio	1.58	1.36	1.07	0.83	0.77	0.74
Debt / EBITDA Ratio	3.40	3.39	3.58	3.51	5.06	6.12
Debt / FCF Ratio	49.62	8.41	-	-	15.82	3.86
Net Debt / Equity Ratio	0.61	0.50	0.41	0.37	0.41	0.40
Net Debt / EBITDA Ratio	1.31	1.23	1.37	1.54	2.66	3.34
Net Debt / FCF Ratio	19.02	3.06	-22.30	-3.18	8.32	2.11
Asset Turnover	0.26	0.28	0.28	0.30	0.20	0.14
Inventory Turnover	1.45	1.62	1.59	1.22	0.62	0.40
Quick Ratio	0.65	0.61	0.68	0.63	0.53	0.50
Current Ratio	1.01	0.93	1.03	0.95	0.96	0.90
Return on Equity (ROE)	29.11%	25.84%	15.83%	13.06%	8.99%	7.89%
Return on Assets (ROA)	3.78%	3.55%	3.33%	3.06%	2.02%	1.68%
Return on Invested Capital (ROIC)	21.34%	23.04%	16.34%	12.26%	8.01%	6.98%
Return on Capital Employed (ROCE)	12.60%	11.50%	9.90%	10.00%	7.20%	6.00%
Earnings Yield	17.76%	17.28%	20.21%	21.18%	13.60%	16.94%
FCF Yield	2.31%	12.57%	-2.74%	-19.69%	7.74%	43.07%
Dividend Yield	-	-	-	-	5.44%	8.45%
Payout Ratio	11.76%	5.29%	9.71%	27.79%	40.98%	-
Buyback Yield / Dilution	-0.35%	1.73%	0.97%	1.59%	-	1.32%
Total Shareholder Return	-0.35%	1.73%	0.97%	1.59%	5.44%	9.77%

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