EGX:SPHT 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 14, 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	8,153	7,666	6,369	3,875	3,103	1,968
Market Cap Growth	28.42%	20.36%	64.36%	24.89%	57.69%	-0.24%
Enterprise Value	7,545	7,662	6,347	3,862	3,472	2,173
Last Close Price	96.90	91.11	96.84	58.92	47.18	29.92
PB Ratio	2.93	3.36	5.75	5.31	3.34	5.23
P/TBV Ratio	3.21	3.36	5.75	5.31	3.34	5.23
P/FCF Ratio	-	-	-	163.04	-	-
P/OCF Ratio	125.42	3175.84	-	130.96	-	-
EV/EBITDA Ratio	-	152.05	-	-	-	-
EV/FCF Ratio	-	-	-	162.47	-	-
Debt / Equity Ratio	0	0	0	0	0	0.64
Debt / EBITDA Ratio	-	0.00	-	-	-	-
Debt / FCF Ratio	-	-	-	0.00	-	-
Net Debt / Equity Ratio	-0.32	-0.40	-0.08	-0.02	-0.01	0.57
Net Debt / EBITDA Ratio	-	-18.00	7.07	1.47	0.40	-5.71
Net Debt / FCF Ratio	2.87	3.08	0.61	-0.57	0.85	-1.94
Quick Ratio	31.13	3.74	0.09	0.03	0.33	0.68
Current Ratio	33.94	4.12	0.23	0.03	0.34	0.69
Return on Equity (ROE)	-2.40%	-25.71%	-3.96%	-0.34%	-0.85%	-16.25%
Return on Assets (ROA)	-0.04%	-0.50%	-1.91%	-2.09%	-3.35%	-5.04%
Return on Capital Employed (ROCE)	-0.10%	-0.80%	-5.30%	-5.50%	-5.70%	-9.00%
Earnings Yield	-0.51%	-5.57%	-0.72%	-0.08%	-0.21%	-3.38%
FCF Yield	-3.83%	-3.84%	-2.31%	0.61%	-0.43%	-5.67%
Buyback Yield / Dilution	-85.82%	-68.32%	3.48%	-5.37%	0.04%	-0.04%