EGX:TYCN 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	Apr '26 Apr 27, 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	780	422	116	47	47	45
Market Cap Growth	612.31%	262.71%	148.44%	-	3.94%	16.02%
Last Close Price	14.93	80.74	22.26	8.96	8.96	8.62
PE Ratio	24.16	130.68	123.90	1203.34	-	-
PS Ratio	143.81	77.77	51.13	38.82	-12.89	-21.12
PB Ratio	64.60	34.93	13.13	5.92	5.95	3.54
P/FCF Ratio	-	-	374.80	2579.96	647.50	-
P/OCF Ratio	131174.12	70937.70	374.80	2579.96	647.50	-
Debt / Equity Ratio	0.09	0.09	0.11	-	-	-
Debt / FCF Ratio	-	-	3.23	-	-	-
Net Debt / Equity Ratio	-0.70	-0.70	-0.67	-0.72	-1.06	-0.69
Net Debt / FCF Ratio	101.45	101.45	-19.00	-312.81	-115.12	2.25
Asset Turnover	0.46	0.46	0.25	0.14	-	-
Quick Ratio	9.17	9.17	11.39	14.33	16.37	127.98
Current Ratio	9.31	9.31	11.46	14.38	16.43	128.84
Return on Equity (ROE)	30.84%	30.84%	11.20%	0.49%	-46.98%	-22.26%
Return on Assets (ROA)	27.28%	27.28%	10.12%	0.46%	-45.38%	-21.14%
Return on Invested Capital (ROIC)	26.91%	30.71%	9.80%	-0.24%	-46.99%	-26.33%
Earnings Yield	0.41%	0.77%	0.81%	0.08%	-10.33%	-7.07%
FCF Yield	-0.01%	-0.02%	0.27%	0.04%	0.15%	-8.63%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.