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 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	915	930	330	200	281	268
Market Cap Growth	195.16%	181.82%	65.41%	-29.00%	5.05%	18.13%
Enterprise Value	937	954	362	227	301	281
Last Close Price	3.66	3.72	1.32	0.80	1.12	1.07
PE Ratio	91.50	92.22	-	191.73	19146.91	48.70
PS Ratio	16.67	16.95	14.49	14.99	15.44	5.89
PB Ratio	8.66	8.81	3.41	1.74	2.44	2.32
P/TBV Ratio	8.66	8.81	3.41	1.74	2.44	2.32
P/FCF Ratio	86.34	87.76	-	95.38	-	77.80
P/OCF Ratio	84.88	86.27	-	58.55	59.57	13.64
EV/Sales Ratio	17.07	17.39	15.89	17.09	16.54	6.19
EV/EBITDA Ratio	58.92	60.03	-	34.65	55.72	23.31
EV/EBIT Ratio	75.58	77.01	-	67.98	190.15	31.77
EV/FCF Ratio	88.39	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	1.10%	1.08%	-5.47%	0.58%	0.01%	2.54%
FCF Yield	1.16%	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%	-	-	-	-