EGX:ANFI 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	2019 - 2015
Period Ending	Mar '26 Mar 6, 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	2019 - 2015
Market Capitalization	548	116	47	47	45	39	Upgrade
Market Cap Growth	372.98%	148.44%	-	3.94%	16.02%	100.27%	Upgrade
Last Close Price	104.86	22.26	8.96	8.96	8.62	7.43	Upgrade
PE Ratio	381.59	123.90	1203.34	-	-	8.51	Upgrade
PS Ratio	183.89	48.37	38.82	-12.89	-21.12	7.74	Upgrade
PB Ratio	66.08	13.13	5.92	5.95	3.54	2.44	Upgrade
P/FCF Ratio	2076.05	374.80	2579.96	647.50	-	-	Upgrade
P/OCF Ratio	2032.16	374.80	2579.96	647.50	-	-	Upgrade
Debt / Equity Ratio	0.12	0.06	-	-	-	-	Upgrade
Debt / FCF Ratio	3.63	1.80	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.16	-0.72	-0.72	-1.06	-0.69	-0.23	Upgrade
Net Debt / FCF Ratio	-5.04	-20.43	-312.81	-115.12	2.25	2.42	Upgrade
Asset Turnover	0.35	0.26	0.14	-	-	0.32	Upgrade
Quick Ratio	8.89	11.39	14.33	16.37	127.98	12.81	Upgrade
Current Ratio	10.37	11.46	14.38	16.43	128.84	12.86	Upgrade
Return on Equity (ROE)	18.95%	11.20%	0.49%	-46.98%	-22.26%	30.73%	Upgrade
Return on Assets (ROA)	17.07%	10.12%	0.46%	-45.38%	-21.14%	29.28%	Upgrade
Return on Invested Capital (ROIC)	14.62%	10.29%	-0.24%	-46.99%	-26.33%	18.10%	Upgrade
Earnings Yield	0.26%	0.81%	0.08%	-10.33%	-7.07%	11.76%	Upgrade
FCF Yield	0.05%	0.27%	0.04%	0.15%	-8.63%	-3.86%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.