EGX:SNFC 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 23, 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	1,965	1,688	984	114	128	132
Market Cap Growth	53.13%	71.67%	762.07%	-10.66%	-3.47%	-18.40%
Enterprise Value	1,934	1,667	968	96	107	106
Last Close Price	11.99	10.30	6.00	0.70	0.78	0.81
PE Ratio	1356.62	2111.64	3493.21	-	-	-
PS Ratio	116.27	97.20	56.97	4.24	5.27	7.38
PB Ratio	29.78	30.41	16.06	1.87	1.86	1.99
P/TBV Ratio	29.78	30.41	16.06	1.87	1.86	1.99
P/FCF Ratio	549.92	445.48	192.38	-	-	-
P/OCF Ratio	517.82	419.30	173.41	-	-	293.82
EV/Sales Ratio	114.42	95.97	56.05	3.57	4.42	5.94
EV/EBITDA Ratio	-	-	-	-	-	226.63
EV/FCF Ratio	541.19	439.84	189.29	-	-	-
Net Debt / Equity Ratio	-0.47	-0.36	-0.36	-0.28	-0.31	-0.35
Net Debt / EBITDA Ratio	385.74	18.93	18.75	2.98	13.54	-50.16
Net Debt / FCF Ratio	-8.73	-5.22	-4.29	4.00	3.42	80.16
Asset Turnover	0.25	0.26	0.25	0.37	0.33	0.21
Inventory Turnover	4.71	4.87	3.61	5.46	7.55	2.35
Quick Ratio	8.10	5.23	5.13	4.75	6.51	9.51
Current Ratio	8.85	6.37	6.16	5.96	7.37	10.70
Return on Equity (ROE)	2.39%	1.37%	0.46%	-7.92%	-2.06%	-11.47%
Return on Assets (ROA)	-1.31%	-2.26%	-2.33%	-6.30%	-2.78%	-0.96%
Return on Invested Capital (ROIC)	-3.85%	-5.88%	-5.56%	-15.88%	-7.22%	-2.40%
Return on Capital Employed (ROCE)	-2.10%	-4.10%	-4.10%	-11.60%	-4.60%	-1.90%
Earnings Yield	0.07%	0.05%	0.03%	-4.50%	-1.09%	-6.87%
FCF Yield	0.18%	0.22%	0.52%	-3.69%	-4.82%	-0.22%