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	Feb '26 Feb 20, 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	1,749	851	987	401	383	299
Market Cap Growth	102.08%	-13.79%	146.43%	4.71%	28.01%	53.26%
Enterprise Value	3,378	2,498	2,010	1,032	840	744
Last Close Price	33.00	16.06	18.63	7.56	7.22	5.64
PE Ratio	36.87	18.22	-	-	-	-
PS Ratio	5.23	3.28	8.13	6.21	9.90	18.37
PB Ratio	5.31	2.82	2.94	0.89	0.80	0.59
P/TBV Ratio	5.31	2.82	2.94	0.89	0.80	0.59
P/FCF Ratio	15.55	12.13	16.12	11.10	-	-
P/OCF Ratio	10.30	7.44	12.44	5.63	54.23	-
EV/Sales Ratio	10.11	9.62	16.55	16.00	21.74	45.73
EV/EBITDA Ratio	13.18	13.73	29.38	46.72	-	-
EV/EBIT Ratio	13.78	14.53	33.89	77.70	-	-
EV/FCF Ratio	30.04	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	-	-
Net Debt / Equity Ratio	4.95	5.81	3.05	1.80	0.94	0.87
Net Debt / EBITDA Ratio	6.36	9.64	14.96	36.67	-276.45	-32.19
Net Debt / FCF Ratio	14.49	24.99	16.72	22.44	-50.29	-64.16
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	2.71%	5.49%	-0.81%	-1.15%	-7.79%	-12.33%
FCF Yield	6.43%	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.