EGX:SKPC 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	Mar '26 Mar 13, 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	20,423	17,781	17,464	21,977	8,266	4,914
Market Cap Growth	9.82%	1.82%	-20.54%	165.88%	68.20%	0.54%
Enterprise Value	20,761	18,391	17,242	21,236	7,975	4,501
Last Close Price	18.01	15.68	14.66	17.72	6.41	3.81
PE Ratio	20.41	17.77	7.69	9.99	7.46	10.34
Forward PE	12.77	9.10	6.26	8.57	9.90	7.40
PS Ratio	1.42	1.23	1.23	1.67	0.96	0.96
PB Ratio	2.92	2.54	2.46	3.52	1.79	1.30
P/TBV Ratio	2.92	2.54	2.46	3.52	1.79	1.30
P/FCF Ratio	-	-	11.20	8.47	7.21	102.29
P/OCF Ratio	72.28	62.93	8.21	7.87	7.12	71.55
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.44	1.28	1.22	1.61	0.92	0.88
EV/EBITDA Ratio	18.07	16.02	6.34	6.79	4.64	5.51
EV/EBIT Ratio	19.42	17.20	6.50	6.92	4.83	5.98
EV/FCF Ratio	-120.21	-	11.05	8.18	6.95	93.69
Debt / Equity Ratio	0.46	0.46	0.41	0.29	0.39	0.26
Debt / EBITDA Ratio	2.80	2.80	1.06	0.58	1.04	1.22
Debt / FCF Ratio	-	-	1.86	0.70	1.56	20.75
Net Debt / Equity Ratio	0.05	0.05	-0.09	-0.11	0.17	0.15
Net Debt / EBITDA Ratio	0.29	0.29	-0.23	-0.22	0.45	0.68
Net Debt / FCF Ratio	-1.95	-1.95	-0.40	-0.26	0.68	11.64
Asset Turnover	1.01	1.01	1.14	1.35	1.18	0.96
Inventory Turnover	4.38	4.38	6.01	8.52	6.92	4.80
Quick Ratio	0.70	0.70	1.12	1.33	0.91	0.70
Current Ratio	1.40	1.40	1.71	2.10	1.77	2.17
Return on Equity (ROE)	16.14%	16.14%	38.01%	45.29%	29.52%	15.23%
Return on Assets (ROA)	4.69%	4.69%	13.32%	19.55%	14.02%	8.77%
Return on Invested Capital (ROIC)	11.28%	12.72%	34.78%	42.33%	25.76%	13.97%
Return on Capital Employed (ROCE)	13.90%	13.90%	30.60%	40.80%	28.90%	16.10%
Earnings Yield	4.90%	6.40%	14.54%	11.19%	14.98%	10.89%
FCF Yield	-0.85%	-0.97%	8.93%	11.81%	13.87%	0.98%
Dividend Yield	4.41%	-	5.46%	4.70%	7.80%	-
Payout Ratio	90.64%	104.28%	47.41%	33.02%	4.83%	0.48%
Total Shareholder Return	4.41%	-	5.46%	4.70%	7.80%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.