EGX:SDTI 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	1,488	851	987	401	383	299
Market Cap Growth	74.84%	-13.79%	146.43%	4.71%	28.01%	53.26%
Enterprise Value	3,117	2,498	2,010	1,032	840	744
Last Close Price	28.08	16.06	18.63	7.56	7.22	5.64
PE Ratio	31.37	18.22	-	-	-	-
PS Ratio	4.45	3.28	8.13	6.21	9.90	18.37
PB Ratio	4.52	2.82	2.94	0.89	0.80	0.59
P/TBV Ratio	4.52	2.82	2.94	0.89	0.80	0.59
P/FCF Ratio	13.23	12.13	16.12	11.10	-	-
P/OCF Ratio	8.76	7.44	12.44	5.63	54.23	-
EV/Sales Ratio	9.33	9.62	16.55	16.00	21.74	45.73
EV/EBITDA Ratio	12.17	13.73	29.38	46.72	-	-
EV/EBIT Ratio	12.72	14.53	33.89	77.70	-	-
EV/FCF Ratio	27.73	35.59	32.83	28.59	-	-
Debt / Equity Ratio	5.02	5.85	3.13	1.86	1.11	1.02
Debt / EBITDA Ratio	6.45	9.70	15.33	37.77	-	-
Debt / FCF Ratio	14.71	25.15	17.13	23.12	-	-
Asset Turnover	0.15	0.13	0.08	0.05	0.03	0.01
Inventory Turnover	408.33	452.51	272.43	355.54	130.62	60.54
Quick Ratio	0.56	0.47	0.50	0.35	0.74	0.84
Current Ratio	0.66	0.61	0.59	0.45	0.83	0.90
Return on Equity (ROE)	14.50%	14.66%	-2.03%	-0.98%	-5.06%	-7.01%
Return on Assets (ROA)	6.85%	5.40%	2.35%	0.62%	-0.65%	-1.33%
Return on Invested Capital (ROIC)	7.52%	10.07%	4.53%	1.22%	-1.32%	-2.65%
Return on Capital Employed (ROCE)	12.60%	8.30%	4.10%	1.00%	-1.20%	-2.40%
Earnings Yield	3.19%	5.49%	-0.81%	-1.15%	-7.79%	-12.33%
FCF Yield	7.56%	8.25%	6.20%	9.01%	-2.32%	-2.28%
Buyback Yield / Dilution	-	-	-	-	-	0.00%

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