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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	43,517	39,294	45,744	27,344	34,102	23,342
Market Cap Growth	-1.36%	-14.10%	67.29%	-19.82%	46.10%	43.64%
Enterprise Value	49,353	50,918	55,952	34,509	38,534	26,876
Last Close Price	33.80	24.22	27.37	33.34	24.10	14.19
PE Ratio	6.84	6.18	7.08	5.83	6.63	10.56
PS Ratio	1.33	1.20	1.63	1.18	1.31	1.94
PB Ratio	1.58	1.43	2.02	1.38	1.63	1.75
P/TBV Ratio	2.19	1.98	3.30	2.08	2.68	3.09
P/FCF Ratio	23.64	21.35	-	4.52	9.02	22.42
P/OCF Ratio	10.91	9.85	27.58	2.70	5.40	8.68
EV/Sales Ratio	1.38	1.56	2.00	1.49	1.48	2.23
EV/EBITDA Ratio	3.97	4.56	6.56	3.53	3.35	7.00
EV/EBIT Ratio	4.99	5.71	9.26	4.61	3.82	8.64
EV/FCF Ratio	26.81	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	14.61%	16.18%	14.12%	20.27%	17.51%	9.47%
FCF Yield	4.23%	4.69%	-4.35%	22.11%	11.09%	4.46%
Dividend Yield	5.48%	-	6.18%	5.30%	10.76%	7.37%
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	5.89%	0.41%	6.46%	5.34%	10.77%	6.58%

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