EGX:TMGH 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	158,052	164,852	115,397	49,835	20,615	18,717
Market Cap Growth	48.50%	42.86%	131.56%	141.74%	10.14%	38.05%
Enterprise Value	206,070	214,708	142,919	48,216	43,002	41,516
Last Close Price	76.70	80.00	55.73	23.94	9.90	8.80
PE Ratio	10.99	11.46	12.79	16.57	9.85	11.83
Forward PE	9.96	13.53	11.88	11.80	7.28	6.82
PS Ratio	2.53	2.64	2.70	1.75	1.04	1.22
PB Ratio	1.00	1.05	0.89	1.28	0.56	0.53
P/TBV Ratio	2.31	2.41	2.05	1.81	0.84	0.86
P/FCF Ratio	-	-	-	9.89	8.96	-
P/OCF Ratio	18.19	18.97	2.62	6.06	3.75	8.84
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	3.30	3.44	3.35	1.70	2.16	2.71
EV/EBITDA Ratio	10.40	10.87	11.85	6.49	8.62	10.13
EV/EBIT Ratio	11.19	11.69	13.03	6.95	9.25	10.97
EV/FCF Ratio	-77.36	-	-	9.57	18.68	-
Debt / Equity Ratio	0.24	0.24	0.23	0.52	0.81	0.74
Debt / EBITDA Ratio	1.91	1.91	2.50	2.71	6.00	6.28
Debt / FCF Ratio	-	-	-	4.00	13.01	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.20	0.14	0.60	0.57
Net Debt / EBITDA Ratio	-1.45	-1.45	-2.13	0.75	4.45	4.91
Net Debt / FCF Ratio	10.75	10.75	0.90	1.10	9.64	-21.45
Asset Turnover	0.16	0.16	0.15	0.16	0.13	0.12
Inventory Turnover	0.34	0.34	0.29	0.24	0.20	0.19
Quick Ratio	0.46	0.46	0.54	0.49	0.41	0.51
Current Ratio	1.36	1.36	1.37	1.41	1.22	1.42
Return on Equity (ROE)	12.66%	12.66%	15.12%	8.82%	6.20%	5.19%
Return on Assets (ROA)	2.90%	2.90%	2.46%	2.37%	1.92%	1.84%
Return on Invested Capital (ROIC)	11.07%	12.12%	11.42%	8.92%	5.38%	4.31%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.00%	8.10%	7.90%	6.00%
Earnings Yield	9.10%	8.72%	7.82%	6.65%	11.18%	9.41%
FCF Yield	-1.69%	-1.62%	-24.73%	10.11%	11.17%	-5.01%
Dividend Yield	0.32%	-	0.45%	0.92%	1.96%	1.98%
Payout Ratio	4.61%	4.61%	6.36%	14.61%	20.69%	24.97%
Buyback Yield / Dilution	0.06%	0.06%	0.08%	-	-	-
Total Shareholder Return	0.38%	0.06%	0.53%	0.92%	1.96%	1.98%

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