Prime Holding S.A.E 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	Jan '26 Jan 30, 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	732	219	268	177	201	284
Market Cap Growth	233.87%	-18.28%	51.38%	-11.69%	-29.26%	15.71%
Last Close Price	2.09	0.63	0.77	0.51	0.57	0.81
PE Ratio	8.45	5.34	10.67	-	-	-
PS Ratio	3.63	1.53	1.69	2.22	2.34	3.79
PB Ratio	1.69	0.60	0.93	0.67	0.62	0.74
P/FCF Ratio	1.87	4.45	0.87	6.58	-	-
P/OCF Ratio	1.86	4.38	0.87	5.75	-	-
Debt / Equity Ratio	0.28	0.33	0.53	0.77	0.56	0.20
Debt / FCF Ratio	0.31	2.45	0.50	7.55	-	-
Asset Turnover	0.20	0.15	0.20	0.13	0.16	0.14
Quick Ratio	1.15	1.15	1.13	1.22	1.69	1.66
Current Ratio	1.19	1.18	1.16	1.35	1.74	1.74
Return on Equity (ROE)	23.27%	12.69%	9.23%	-19.79%	-15.98%	-6.15%
Return on Assets (ROA)	8.49%	4.34%	3.27%	-9.68%	-10.29%	-4.67%
Return on Invested Capital (ROIC)	12.11%	6.34%	5.89%	-7.45%	-11.18%	-7.58%
Earnings Yield	11.83%	18.75%	9.38%	-33.07%	-28.23%	-8.64%
FCF Yield	53.60%	22.47%	114.38%	15.21%	-75.79%	-41.90%
Payout Ratio	4.49%	11.61%	13.56%	-	-	-

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