EGX:SIPC 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	855	930	330	200	281	268
Market Cap Growth	169.29%	181.82%	65.41%	-29.00%	5.05%	18.13%
Enterprise Value	877	954	362	227	301	281
Last Close Price	3.42	3.72	1.32	0.80	1.12	1.07
PE Ratio	401.86	92.22	-	191.73	19146.91	48.70
PS Ratio	18.38	16.95	14.49	14.99	15.44	5.89
PB Ratio	8.10	8.81	3.41	1.74	2.44	2.32
P/TBV Ratio	8.10	8.81	3.41	1.74	2.44	2.32
P/FCF Ratio	77.75	87.76	-	95.38	-	77.80
P/OCF Ratio	77.14	86.27	-	58.55	59.57	13.64
EV/Sales Ratio	18.84	17.39	15.89	17.09	16.54	6.19
EV/EBITDA Ratio	87.84	60.03	-	34.65	55.72	23.31
EV/EBIT Ratio	125.89	77.01	-	67.98	190.15	31.77
EV/FCF Ratio	79.72	90.06	-	108.70	-	81.74
Debt / Equity Ratio	0.22	0.22	0.32	0.24	0.18	0.21
Debt / EBITDA Ratio	1.48	1.48	-	4.14	3.82	1.94
Debt / FCF Ratio	2.22	2.22	-	13.00	-	7.06
Net Debt / Equity Ratio	0.21	0.21	0.31	0.23	0.18	0.17
Net Debt / EBITDA Ratio	1.36	1.36	-3.91	4.08	3.79	1.61
Net Debt / FCF Ratio	2.04	2.04	-14.61	12.79	-1.19	5.65
Asset Turnover	0.33	0.33	0.13	0.08	0.12	0.30
Inventory Turnover	0.80	0.80	0.43	0.09	0.36	0.86
Quick Ratio	0.43	0.43	0.09	0.17	0.43	0.90
Current Ratio	1.09	1.09	0.94	1.24	2.39	2.42
Return on Equity (ROE)	9.96%	9.96%	-17.03%	1.00%	0.02%	6.00%
Return on Assets (ROA)	4.59%	4.59%	-4.00%	1.28%	0.63%	3.61%
Return on Invested Capital (ROIC)	8.16%	8.50%	-8.08%	1.28%	0.02%	5.11%
Return on Capital Employed (ROCE)	11.50%	11.50%	-10.60%	2.80%	1.20%	6.50%
Earnings Yield	0.25%	1.08%	-5.47%	0.58%	0.01%	2.54%
FCF Yield	1.29%	1.14%	-0.63%	1.05%	-6.15%	1.29%
Payout Ratio	-	-	-	-	3368.09%	23.46%
Buyback Yield / Dilution	-0.93%	-0.84%	-	-	-	-
Total Shareholder Return	-0.93%	-0.84%	-	-	-	-