EGX:UNIP 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	726	687	389	393	414	447
Market Cap Growth	-27.40%	76.82%	-0.97%	-5.23%	-7.40%	-13.40%
Enterprise Value	1,317	1,132	729	652	630	599
Last Close Price	0.32	0.30	0.17	0.17	0.18	0.19
PE Ratio	76.53	52.69	4.14	11.86	19.95	22.23
PS Ratio	0.53	0.50	0.27	0.46	0.57	0.75
PB Ratio	1.51	1.42	1.27	1.81	2.13	2.42
P/TBV Ratio	1.51	1.42	1.27	1.81	2.13	2.42
P/FCF Ratio	-	4.30	-	-	8.72	-
P/OCF Ratio	-	3.39	-	21.14	8.00	-
EV/Sales Ratio	0.97	0.82	0.52	0.77	0.87	1.00
EV/EBITDA Ratio	10.21	7.79	3.87	6.49	9.58	10.72
EV/EBIT Ratio	11.99	8.81	4.19	7.20	11.13	12.64
EV/FCF Ratio	-	7.08	-	-	13.25	-
Debt / Equity Ratio	1.37	1.13	1.85	1.47	1.02	1.21
Debt / EBITDA Ratio	5.08	3.66	2.99	3.18	3.03	3.93
Debt / FCF Ratio	-	3.41	-	-	4.19	-
Net Debt / Equity Ratio	1.23	1.01	1.63	1.34	0.95	1.13
Net Debt / EBITDA Ratio	4.70	3.36	2.65	2.89	2.80	3.75
Net Debt / FCF Ratio	-12.09	3.05	-7.83	-5.17	3.88	-2.09
Asset Turnover	1.00	1.12	1.57	1.30	1.34	1.45
Inventory Turnover	3.07	3.03	3.86	3.22	3.53	4.31
Quick Ratio	0.70	0.58	0.56	0.57	0.65	0.71
Current Ratio	1.30	1.18	1.14	1.21	1.30	1.33
Return on Equity (ROE)	1.10%	3.31%	35.92%	16.07%	13.13%	14.62%
Return on Assets (ROA)	5.04%	6.54%	12.05%	8.69%	6.50%	7.15%
Return on Invested Capital (ROIC)	5.99%	9.84%	20.04%	16.05%	10.14%	10.62%
Return on Capital Employed (ROCE)	18.60%	21.50%	49.30%	34.20%	26.90%	22.90%
Earnings Yield	0.73%	1.90%	24.17%	8.43%	6.02%	5.39%
FCF Yield	-6.73%	23.25%	-16.38%	-14.30%	11.47%	-22.42%
Payout Ratio	217.22%	87.90%	7.68%	7.76%	16.09%	43.13%
Buyback Yield / Dilution	20.38%	44.38%	-	0.69%	-0.35%	-1.47%
Total Shareholder Return	20.38%	44.38%	-	0.69%	-0.35%	-1.47%