EGX:PRDC 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	Aug '26 Aug 3, 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	9,612	4,376	3,123	2,373	2,394	2,827
Market Cap Growth	182.23%	40.13%	31.58%	-0.88%	-15.30%	-
Enterprise Value	25,398	19,637	16,159	15,109	12,469	-
Last Close Price	9.20	4.35	3.06	2.25	2.27	2.68
PE Ratio	15.61	12.10	2.84	5.73	-	2.63
PS Ratio	1.42	0.68	0.63	0.41	0.34	0.59
PB Ratio	0.68	0.32	0.24	0.24	0.23	0.28
P/TBV Ratio	1.34	0.65	0.48	0.52	0.54	0.60
P/FCF Ratio	2.15	1.06	1.24	7.23	-	-
P/OCF Ratio	2.07	1.02	1.21	5.94	-	-
EV/Sales Ratio	3.74	3.06	3.23	2.61	1.78	-
EV/EBITDA Ratio	24.67	20.87	29.70	14.30	16.83	-
EV/EBIT Ratio	26.48	22.08	32.23	14.94	17.83	-
EV/FCF Ratio	5.67	4.74	6.40	46.04	-	-
Debt / Equity Ratio	0.87	0.88	1.00	1.04	0.85	0.62
Debt / EBITDA Ratio	12.08	12.55	23.70	9.76	11.64	12.06
Debt / FCF Ratio	2.77	2.90	5.23	31.76	-	-
Net Debt / Equity Ratio	0.65	0.64	0.69	0.81	0.71	0.55
Net Debt / EBITDA Ratio	9.18	9.30	16.61	7.70	9.78	10.80
Net Debt / FCF Ratio	2.08	2.11	3.58	24.81	-8.30	-87.30
Asset Turnover	0.10	0.10	0.10	0.15	0.24	-
Inventory Turnover	7.35	7.72	8.68	30.89	54.23	-
Quick Ratio	0.21	0.22	0.38	0.43	0.44	0.32
Current Ratio	1.57	1.59	2.04	2.34	2.24	1.82
Return on Equity (ROE)	6.15%	5.04%	10.91%	5.48%	-0.80%	-
Return on Assets (ROA)	0.89%	0.85%	0.60%	1.65%	1.49%	-
Return on Invested Capital (ROIC)	2.89%	2.70%	2.44%	4.73%	-46.52%	2.85%
Return on Capital Employed (ROCE)	3.00%	2.90%	1.50%	3.90%	3.60%	3.70%
Earnings Yield	6.36%	8.27%	35.26%	17.45%	-6.39%	38.10%
FCF Yield	46.60%	94.60%	80.80%	13.83%	-36.46%	-2.21%
Payout Ratio	32.19%	54.27%	4.85%	12.08%	-	0.03%
Buyback Yield / Dilution	-1.02%	0.45%	1.72%	-	-	-