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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,467	1,357	851	987	401	383
Market Cap Growth	159.39%	59.47%	-13.79%	146.43%	4.71%	28.01%
Enterprise Value	4,319	2,986	2,498	2,010	1,032	840
Last Close Price	46.56	25.61	16.06	18.63	7.56	7.22
PE Ratio	297.73	6.04	18.22	-	-	-
PS Ratio	6.32	3.85	3.28	8.13	6.21	9.90
PB Ratio	8.87	2.85	2.82	2.94	0.89	0.80
P/TBV Ratio	8.87	2.85	2.82	2.94	0.89	0.80
P/FCF Ratio	19.80	13.39	12.13	16.12	11.10	-
P/OCF Ratio	11.23	7.20	7.44	12.44	5.63	54.23
EV/Sales Ratio	11.06	8.47	9.62	16.55	16.00	21.74
EV/EBITDA Ratio	14.47	11.31	13.73	29.38	46.72	-
EV/EBIT Ratio	15.06	11.80	14.53	33.89	77.70	-
EV/FCF Ratio	34.66	29.46	35.59	32.83	28.59	-
Debt / Equity Ratio	6.73	3.47	5.85	3.13	1.86	1.11
Debt / EBITDA Ratio	6.28	6.24	9.70	15.33	37.77	-
Debt / FCF Ratio	15.04	16.27	25.15	17.13	23.12	-
Net Debt / Equity Ratio	6.66	3.45	5.81	3.05	1.80	0.94
Net Debt / EBITDA Ratio	6.21	6.22	9.64	14.96	36.67	-276.45
Net Debt / FCF Ratio	14.86	16.20	24.99	16.72	22.44	-50.29
Asset Turnover	0.17	0.15	0.13	0.08	0.05	0.03
Inventory Turnover	241.23	812.90	452.51	272.43	355.54	130.62
Quick Ratio	0.26	0.26	0.47	0.50	0.35	0.74
Current Ratio	0.62	0.63	0.61	0.59	0.45	0.83
Return on Equity (ROE)	3.07%	57.77%	14.66%	-2.03%	-0.98%	-5.06%
Return on Assets (ROA)	7.63%	6.74%	5.40%	2.35%	0.62%	-0.65%
Return on Invested Capital (ROIC)	1.89%	10.45%	10.07%	4.53%	1.22%	-1.32%
Return on Capital Employed (ROCE)	13.80%	12.20%	8.30%	4.10%	1.00%	-1.20%
Earnings Yield	0.34%	16.55%	5.49%	-0.81%	-1.15%	-7.79%
FCF Yield	5.05%	7.47%	8.25%	6.20%	9.01%	-2.32%
Buyback Yield / Dilution	5.08%	-10.97%	-	-	-	-