Valmore Holding Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,486	45,744	27,344	34,102	23,342	16,251
Market Cap Growth	-12.73%	67.29%	-19.82%	46.10%	43.64%	-25.18%
Enterprise Value	51,124	55,952	34,509	38,534	26,876	22,538
Last Close Price	33.62	37.01	20.52	23.26	15.09	10.56
PE Ratio	6.09	6.73	5.83	6.63	10.56	10.73
Forward PE	5.42	5.32	4.52	5.96	7.18	8.15
PS Ratio	1.16	1.50	1.18	1.31	1.94	1.85
PB Ratio	1.57	1.83	1.38	1.63	1.75	1.31
P/TBV Ratio	2.29	2.85	2.08	2.68	3.09	2.12
P/FCF Ratio	11.61	-	4.52	9.02	22.42	8.21
P/OCF Ratio	7.19	14.47	2.70	5.40	8.68	5.95
PEG Ratio	-	0.42	0.42	0.42	0.41	0.56
EV/Sales Ratio	1.50	1.83	1.49	1.48	2.23	2.57
EV/EBITDA Ratio	4.16	4.99	3.53	3.35	7.00	7.50
EV/EBIT Ratio	5.20	6.43	4.61	3.82	8.64	9.85
EV/FCF Ratio	15.04	-	5.71	10.19	25.81	11.38
Debt / Equity Ratio	1.19	1.20	1.00	0.77	0.84	0.62
Debt / EBITDA Ratio	2.43	2.66	2.02	1.39	2.91	2.54
Debt / FCF Ratio	8.75	-	3.28	4.24	10.76	3.88
Net Debt / Equity Ratio	0.23	0.12	-0.07	-0.09	0.06	0.03
Net Debt / EBITDA Ratio	0.47	0.26	-0.14	-0.16	0.21	0.13
Net Debt / FCF Ratio	1.70	-5.90	-0.23	-0.48	0.78	0.19
Asset Turnover	0.47	0.38	0.40	0.51	0.41	0.37
Inventory Turnover	3.58	3.06	3.47	4.64	4.17	3.49
Quick Ratio	1.13	1.19	1.19	1.29	1.01	1.08
Current Ratio	1.69	1.50	1.48	1.56	1.28	1.42
Return on Equity (ROE)	39.58%	32.71%	29.37%	42.75%	23.10%	19.70%
Return on Assets (ROA)	8.48%	6.70%	8.16%	12.42%	6.59%	6.06%
Return on Invested Capital (ROIC)	25.56%	23.14%	26.88%	38.84%	17.72%	19.08%
Return on Capital Employed (ROCE)	21.20%	19.40%	23.10%	31.80%	14.90%	13.20%
Earnings Yield	15.90%	18.12%	20.27%	17.51%	9.47%	11.27%
FCF Yield	8.61%	-1.09%	22.11%	11.09%	4.46%	12.19%
Dividend Yield	4.74%	4.57%	8.61%	11.15%	6.93%	-
Payout Ratio	59.89%	76.47%	97.65%	57.30%	16.72%	72.54%
Buyback Yield / Dilution	-0.11%	0.25%	0.05%	0.01%	-0.79%	0.08%
Total Shareholder Return	4.64%	4.82%	8.65%	11.15%	6.14%	0.08%

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