Valmore Holding S.A.E. (EGX:VLMR)

Valmore Holding S.A.E. Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,602	39,294	45,744	27,344	34,102	23,342
Market Cap Growth	-0.25%	-14.10%	67.29%	-19.82%	46.10%	43.64%
Enterprise Value	50,659	50,918	55,952	34,509	38,534	26,876
Last Close Price	37.98	33.34	37.01	20.52	23.26	15.09
PE Ratio	6.60	6.18	7.08	5.83	6.63	10.56
Forward PE	5.38	5.28	5.32	4.52	5.96	7.18
PS Ratio	1.37	1.20	1.63	1.18	1.31	1.94
PB Ratio	1.62	1.43	2.02	1.38	1.63	1.75
P/TBV Ratio	2.24	1.98	3.30	2.08	2.68	3.09
P/FCF Ratio	24.23	21.35	-	4.52	9.02	22.42
P/OCF Ratio	11.18	9.85	27.58	2.70	5.40	8.68
PEG Ratio	-	0.42	0.42	0.42	0.42	0.41
EV/Sales Ratio	1.36	1.56	2.00	1.49	1.48	2.23
EV/EBITDA Ratio	3.93	4.56	6.56	3.53	3.35	7.00
EV/EBIT Ratio	4.94	5.71	9.26	4.61	3.82	8.64
EV/FCF Ratio	27.52	27.66	-	5.71	10.19	25.81
Debt / Equity Ratio	1.23	1.23	1.32	1.00	0.77	0.84
Debt / EBITDA Ratio	3.03	3.03	3.49	2.02	1.39	2.91
Debt / FCF Ratio	18.46	18.46	-	3.28	4.24	10.76
Net Debt / Equity Ratio	0.01	0.01	0.13	-0.07	-0.09	0.06
Net Debt / EBITDA Ratio	0.03	0.03	0.35	-0.14	-0.16	0.21
Net Debt / FCF Ratio	0.21	0.21	-1.48	-0.23	-0.48	0.78
Asset Turnover	0.45	0.45	0.35	0.40	0.51	0.41
Inventory Turnover	3.80	3.80	2.86	3.47	4.64	4.17
Quick Ratio	1.61	1.61	1.12	1.19	1.29	1.01
Current Ratio	1.95	1.95	1.42	1.48	1.56	1.28
Return on Equity (ROE)	28.57%	28.57%	23.55%	29.37%	42.75%	23.10%
Return on Assets (ROA)	7.72%	7.72%	4.67%	8.16%	12.42%	6.59%
Return on Invested Capital (ROIC)	22.57%	25.50%	15.29%	26.88%	38.84%	17.72%
Return on Capital Employed (ROCE)	17.70%	17.70%	14.20%	23.10%	31.80%	14.90%
Earnings Yield	14.25%	16.18%	14.12%	20.27%	17.51%	9.47%
FCF Yield	4.13%	4.69%	-4.35%	22.11%	11.09%	4.46%
Dividend Yield	4.76%	-	4.57%	8.61%	11.15%	6.93%
Payout Ratio	29.35%	29.35%	73.35%	97.65%	57.30%	16.72%
Buyback Yield / Dilution	0.41%	0.41%	0.28%	0.05%	0.01%	-0.79%
Total Shareholder Return	5.17%	0.41%	4.85%	8.65%	11.15%	6.14%

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