EGX:POUL 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	17,723	12,334	6,538	3,880	1,557	1,346
Market Cap Growth	93.01%	88.64%	68.52%	149.23%	15.66%	-10.51%
Enterprise Value	13,525	8,792	4,623	4,116	2,123	1,801
Last Close Price	37.00	25.51	13.52	7.47	3.00	2.59
PE Ratio	6.87	4.78	2.99	17.90	4.84	-
Forward PE	12.71	7.34	5.49	3.15	5.47	5.47
PS Ratio	1.12	0.78	0.44	0.33	0.24	0.27
PB Ratio	2.41	1.68	1.41	1.39	0.95	0.99
P/TBV Ratio	2.45	1.70	1.43	1.40	0.96	1.00
P/FCF Ratio	13.78	9.59	2.93	5.77	-	9.37
P/OCF Ratio	6.24	4.34	1.93	2.68	7.24	2.40
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	0.85	0.56	0.31	0.35	0.33	0.36
EV/EBITDA Ratio	3.43	2.24	1.37	1.52	1.96	2.50
EV/EBIT Ratio	5.07	3.30	1.83	1.98	3.51	5.92
EV/FCF Ratio	10.52	6.84	2.07	6.12	-	12.54
Debt / Equity Ratio	0.03	0.03	0.02	0.11	0.46	0.37
Debt / EBITDA Ratio	0.06	0.06	0.03	0.11	0.69	0.69
Debt / FCF Ratio	0.18	0.18	0.05	0.46	-	3.51
Net Debt / Equity Ratio	-0.59	-0.59	-0.52	-0.11	0.32	0.19
Net Debt / EBITDA Ratio	-1.10	-1.10	-0.72	-0.11	0.48	0.35
Net Debt / FCF Ratio	-3.34	-3.34	-1.09	-0.44	-1.64	1.77
Asset Turnover	1.70	1.70	2.25	2.62	2.02	1.86
Inventory Turnover	5.31	5.31	5.32	5.13	5.29	7.03
Quick Ratio	1.77	1.77	1.10	0.52	0.31	0.39
Current Ratio	2.79	2.79	1.99	1.66	1.26	1.15
Return on Equity (ROE)	48.21%	48.21%	65.14%	52.46%	19.74%	13.97%
Return on Assets (ROA)	17.90%	17.90%	23.97%	28.94%	11.78%	7.07%
Return on Invested Capital (ROIC)	67.63%	80.01%	79.59%	65.17%	19.67%	13.36%
Return on Capital Employed (ROCE)	34.90%	34.90%	52.10%	71.20%	34.80%	20.90%
Earnings Yield	14.55%	23.14%	36.50%	29.57%	19.01%	13.54%
FCF Yield	7.26%	10.43%	34.11%	17.32%	-20.29%	10.68%
Dividend Yield	0.90%	1.29%	-	11.35%	-	-
Payout Ratio	5.95%	5.95%	22.45%	3.65%	8.90%	52.94%
Total Shareholder Return	0.90%	1.29%	-	11.35%	-	-

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