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 24, 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	2,474	1,357	851	987	401	383
Market Cap Growth	161.92%	59.47%	-13.79%	146.43%	4.71%	28.01%
Enterprise Value	4,330	2,986	2,498	2,010	1,032	840
Last Close Price	46.70	25.61	16.06	18.63	7.56	7.22
PE Ratio	23.70	6.04	18.22	-	-	-
PS Ratio	7.02	3.85	3.28	8.13	6.21	9.90
PB Ratio	5.20	2.85	2.82	2.94	0.89	0.80
P/TBV Ratio	5.20	2.85	2.82	2.94	0.89	0.80
P/FCF Ratio	24.41	13.39	12.13	16.12	11.10	-
P/OCF Ratio	13.13	7.20	7.44	12.44	5.63	54.23
EV/Sales Ratio	12.95	8.47	9.62	16.55	16.00	21.74
EV/EBITDA Ratio	16.90	11.31	13.73	29.38	46.72	-
EV/EBIT Ratio	17.67	11.80	14.53	33.89	77.70	-
EV/FCF Ratio	42.71	29.46	35.59	32.83	28.59	-
Debt / Equity Ratio	3.47	3.47	5.85	3.13	1.86	1.11
Debt / EBITDA Ratio	6.24	6.24	9.70	15.33	37.77	-
Debt / FCF Ratio	16.27	16.27	25.15	17.13	23.12	-
Net Debt / Equity Ratio	3.45	3.45	5.81	3.05	1.80	0.94
Net Debt / EBITDA Ratio	6.22	6.22	9.64	14.96	36.67	-276.45
Net Debt / FCF Ratio	16.20	16.20	24.99	16.72	22.44	-50.29
Asset Turnover	0.15	0.15	0.13	0.08	0.05	0.03
Inventory Turnover	812.90	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	0.63	0.63	0.61	0.59	0.45	0.83
Return on Equity (ROE)	57.77%	57.77%	14.66%	-2.03%	-0.98%	-5.06%
Return on Assets (ROA)	6.74%	6.74%	5.40%	2.35%	0.62%	-0.65%
Return on Invested Capital (ROIC)	10.70%	10.45%	10.07%	4.53%	1.22%	-1.32%
Return on Capital Employed (ROCE)	12.20%	12.20%	8.30%	4.10%	1.00%	-1.20%
Earnings Yield	9.08%	16.55%	5.49%	-0.81%	-1.15%	-7.79%
FCF Yield	4.10%	7.47%	8.25%	6.20%	9.01%	-2.32%
Buyback Yield / Dilution	0.52%	-10.97%	-	-	-	-