Samad Misr EGYFERT.S.A.E 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	Jul '26 Jul 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	2,231	1,836	836	436	170	87
Market Cap Growth	19.19%	119.65%	91.53%	157.13%	95.14%	17.82%
Enterprise Value	2,129	1,899	813	461	197	88
Last Close Price	232.42	187.67	85.44	37.64	12.78	6.55
PE Ratio	33.40	29.06	7.63	6.66	23.86	69.24
PS Ratio	6.11	5.70	2.82	1.53	0.64	1.37
PB Ratio	1.09	0.86	1.40	4.14	2.72	1.56
P/TBV Ratio	1.10	0.86	1.42	4.53	2.75	1.59
P/FCF Ratio	-	-	98.79	-	33.87	-
P/OCF Ratio	-	-	98.71	-	31.43	-
EV/Sales Ratio	5.83	5.90	2.75	1.62	0.75	1.38
EV/EBITDA Ratio	-	879.39	-	1544.90	-	47.22
EV/EBIT Ratio	-	1051.97	-	-	-	55.55
EV/FCF Ratio	-	-	96.06	-	39.37	-
Debt / Equity Ratio	0.01	0.03	0.03	0.04	1.13	0.16
Debt / EBITDA Ratio	1.69	29.92	-	14.10	-	4.76
Debt / FCF Ratio	-	-	2.11	-	14.09	-
Net Debt / Equity Ratio	-0.05	0.03	-0.06	-0.26	0.75	0.13
Net Debt / EBITDA Ratio	-17.29	25.92	12.59	-92.81	-4.68	3.90
Net Debt / FCF Ratio	103.60	-0.49	-4.49	4.10	9.34	-1.20
Asset Turnover	0.27	0.23	0.80	2.25	2.52	1.01
Inventory Turnover	481.08	268.24	99.36	56.47	71.97	29.83
Quick Ratio	2.23	1.14	2.56	5.14	0.39	0.41
Current Ratio	2.55	2.81	2.85	6.61	1.30	2.18
Return on Equity (ROE)	5.05%	4.63%	31.57%	79.13%	11.34%	3.59%
Return on Assets (ROA)	0.28%	0.08%	-0.57%	-0.04%	-6.18%	1.57%
Return on Invested Capital (ROIC)	0.29%	0.13%	-1.04%	-0.08%	-11.29%	2.85%
Return on Capital Employed (ROCE)	0.30%	0.10%	-0.60%	-0.10%	-16.60%	2.80%
Earnings Yield	2.99%	3.44%	13.15%	15.02%	4.19%	1.44%
FCF Yield	-	-6.17%	1.01%	-1.55%	2.95%	-6.93%
Dividend Yield	1.89%	-	-	15.71%	2.18%	-
Payout Ratio	-	-	85.03%	44.55%	-	-
Total Shareholder Return	1.89%	-	-	15.71%	2.18%	-