Delta Sugar Company 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	6,754	6,710	6,821	10,264	3,086	2,046
Market Cap Growth	-0.92%	-1.63%	-33.54%	232.63%	50.80%	76.35%
Enterprise Value	12,051	11,904	8,159	8,577	2,594	2,600
Last Close Price	47.50	47.19	47.97	65.74	18.53	11.78
PE Ratio	-	-	6.31	7.93	4.46	20.09
Forward PE	7.42	5.00	5.00	5.00	5.00	5.00
PS Ratio	0.77	0.76	1.10	1.23	0.81	0.63
PB Ratio	3.30	3.28	2.02	3.38	1.58	1.71
P/TBV Ratio	3.30	3.28	2.02	3.38	1.58	1.71
P/FCF Ratio	-	-	-	20.29	3.69	5.13
P/OCF Ratio	-	-	-	18.32	3.59	4.88
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	1.36	1.35	1.31	1.03	0.68	0.80
EV/EBITDA Ratio	283.70	280.24	6.63	4.63	2.57	5.42
EV/EBIT Ratio	-	-	6.93	4.76	2.73	6.24
EV/FCF Ratio	-2.61	-	-	16.95	3.10	6.51
Debt / Equity Ratio	2.70	2.70	0	0.07	0	0.11
Debt / EBITDA Ratio	130.08	130.08	0.00	0.12	0.00	0.28
Debt / FCF Ratio	-	-	-	0.43	0	0.34
Net Debt / Equity Ratio	2.59	2.59	-0.16	-0.41	-0.49	0.05
Net Debt / EBITDA Ratio	124.69	124.69	-0.45	-0.68	-0.95	0.14
Net Debt / FCF Ratio	-1.15	-1.15	3.07	-2.48	-1.14	0.16
Asset Turnover	1.06	1.06	1.08	2.25	1.73	2.12
Inventory Turnover	1.54	1.54	1.93	9.32	7.58	13.01
Quick Ratio	0.16	0.16	0.26	1.61	1.56	0.61
Current Ratio	1.11	1.11	1.63	2.41	2.13	1.84
Return on Equity (ROE)	-19.41%	-19.41%	39.38%	63.82%	54.10%	38.35%
Return on Assets (ROA)	-0.14%	-0.14%	12.74%	30.33%	26.91%	16.98%
Return on Invested Capital (ROIC)	-0.25%	-0.38%	43.09%	99.65%	64.51%	33.25%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	34.90%	59.10%	48.50%	34.70%
Earnings Yield	-7.79%	-7.84%	18.50%	15.51%	27.56%	18.82%
FCF Yield	-68.37%	-68.82%	-2.67%	4.93%	27.11%	19.51%
Dividend Yield	5.26%	-	-	3.80%	13.76%	4.25%
Payout Ratio	-	-	45.44%	30.03%	10.15%	-
Buyback Yield / Dilution	14.36%	0.00%	-	-	-	-
Total Shareholder Return	19.62%	0.00%	-	3.80%	13.76%	4.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.