Valmore Holding S.A.E. (EGX:VLMR)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.6740
-0.0020 (-0.30%)
At close: Aug 5, 2026
Valmore Holding S.A.E. Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 39,841 | 39,294 | 45,744 | 27,344 | 34,102 | 23,342 | |
Market Cap Growth | 5.69% | -14.10% | 67.29% | -19.82% | 46.10% | 43.64% |
Enterprise Value | 43,859 | 50,918 | 55,952 | 34,509 | 38,534 | 26,876 |
Last Close Price | 33.92 | 31.29 | 34.72 | 19.25 | 21.83 | 14.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 6.25 | 6.18 | 7.08 | 5.83 | 6.63 | 10.56 |
Forward PE | 4.83 | 5.28 | 5.32 | 4.52 | 5.96 | 7.18 |
PS Ratio | 1.07 | 1.20 | 1.63 | 1.18 | 1.31 | 1.94 |
PB Ratio | 1.29 | 1.43 | 2.02 | 1.38 | 1.63 | 1.75 |
P/TBV Ratio | 1.76 | 1.98 | 3.30 | 2.08 | 2.68 | 3.09 |
P/FCF Ratio | 41.77 | 21.35 | - | 4.52 | 9.02 | 22.42 |
P/OCF Ratio | 9.49 | 9.85 | 27.58 | 2.70 | 5.40 | 8.68 |
PEG Ratio | - | 0.18 | 0.24 | 0.91 | 0.42 | 0.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
EV/Sales Ratio | 1.28 | 1.56 | 2.00 | 1.49 | 1.48 | 2.23 |
EV/EBITDA Ratio | 3.54 | 4.56 | 6.56 | 3.53 | 3.35 | 7.00 |
EV/EBIT Ratio | 4.41 | 5.71 | 9.26 | 4.61 | 3.82 | 8.64 |
EV/FCF Ratio | 45.98 | 27.66 | - | 5.71 | 10.19 | 25.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Debt / Equity Ratio | 1.02 | 1.23 | 1.32 | 1.00 | 0.77 | 0.84 |
Debt / EBITDA Ratio | 2.36 | 3.03 | 3.49 | 2.02 | 1.39 | 2.91 |
Debt / FCF Ratio | 33.24 | 18.46 | - | 3.28 | 4.24 | 10.76 |
Net Debt / Equity Ratio | -0.03 | 0.01 | 0.13 | -0.07 | -0.09 | 0.06 |
Net Debt / EBITDA Ratio | -0.07 | 0.03 | 0.35 | -0.14 | -0.16 | 0.21 |
Net Debt / FCF Ratio | -0.94 | 0.21 | -1.48 | -0.23 | -0.48 | 0.78 |
Asset Turnover | 0.46 | 0.45 | 0.35 | 0.40 | 0.51 | 0.41 |
Inventory Turnover | 3.63 | 3.80 | 2.86 | 3.47 | 4.64 | 4.17 |
Quick Ratio | 1.58 | 1.61 | 1.12 | 1.19 | 1.29 | 1.01 |
Current Ratio | 2.04 | 1.95 | 1.42 | 1.48 | 1.56 | 1.28 |
Return on Equity (ROE) | 28.23% | 28.57% | 23.55% | 29.37% | 42.75% | 23.10% |
Return on Assets (ROA) | 8.26% | 7.72% | 4.67% | 8.16% | 12.42% | 6.59% |
Return on Invested Capital (ROIC) | 25.70% | 25.50% | 15.29% | 26.88% | 38.84% | 17.72% |
Return on Capital Employed (ROCE) | 19.70% | 17.70% | 14.20% | 23.10% | 31.80% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Earnings Yield | 18.27% | 16.18% | 14.12% | 20.27% | 17.51% | 9.47% |
FCF Yield | 2.39% | 4.69% | -4.35% | 22.11% | 11.09% | 4.46% |
Dividend Yield | 6.66% | 6.86% | 4.88% | 9.17% | 11.88% | 7.39% |
Payout Ratio | 29.34% | 29.35% | 73.35% | 97.65% | 57.30% | 16.72% |
Buyback Yield / Dilution | 0.34% | 0.41% | 0.28% | 0.05% | 0.01% | -0.79% |
Total Shareholder Return | 7.00% | 7.27% | 5.15% | 9.22% | 11.89% | 6.60% |