EGX:EGTS 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	Apr '26 Apr 27, 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	14,081	5,219	4,400	2,061	1,603	1,479	Upgrade
Market Cap Growth	119.48%	18.62%	113.45%	28.55%	8.38%	-41.29%	Upgrade
Enterprise Value	13,652	4,780	4,099	1,882	1,475	1,360	Upgrade
Last Close Price	13.41	4.97	4.19	1.96	1.53	1.41	Upgrade
PE Ratio	13.96	27.94	-	18.10	-	-	Upgrade
Forward PE	-	19.61	19.61	19.61	19.61	27.40	Upgrade
PS Ratio	8.55	4.31	13.20	17.67	12.57	14.12	Upgrade
PB Ratio	17.99	7.67	13.38	4.67	4.29	1.95	Upgrade
P/TBV Ratio	19.88	8.64	10.54	4.13	4.16	1.93	Upgrade
P/FCF Ratio	65.76	29.04	-	29.93	-	1947.54	Upgrade
P/OCF Ratio	32.47	28.66	344.38	28.02	-	1947.54	Upgrade
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30	Upgrade
EV/Sales Ratio	8.29	3.95	12.29	16.13	11.56	12.98	Upgrade
EV/FCF Ratio	63.76	26.60	-	27.32	-	1790.54	Upgrade
Net Debt / Equity Ratio	-0.64	-0.51	-0.43	-0.42	-0.29	-0.16	Upgrade
Net Debt / EBITDA Ratio	-0.68	3.06	1.07	4.70	1.20	1.33	Upgrade
Net Debt / FCF Ratio	-2.35	-1.92	2.12	-2.71	6.02	-159.46	Upgrade
Asset Turnover	0.47	0.36	0.13	0.05	0.06	0.04	Upgrade
Inventory Turnover	0.42	0.35	0.40	0.22	0.23	0.26	Upgrade
Quick Ratio	1.08	1.58	1.60	1.35	0.94	1.25	Upgrade
Current Ratio	1.75	2.30	2.47	1.94	1.58	1.84	Upgrade
Return on Equity (ROE)	363.93%	69.59%	-29.23%	16.55%	-10.70%	-5.70%	Upgrade
Return on Assets (ROA)	13.15%	-2.20%	-3.24%	-1.41%	-3.01%	-2.75%	Upgrade
Return on Invested Capital (ROIC)	210.12%	-38.78%	-62.39%	-11.84%	-22.52%	-15.78%	Upgrade
Return on Capital Employed (ROCE)	29.40%	-4.60%	-7.20%	-3.70%	-11.10%	-8.00%	Upgrade
Earnings Yield	7.17%	3.58%	-1.85%	5.53%	-3.87%	-3.07%	Upgrade
FCF Yield	1.52%	3.44%	-1.50%	3.34%	-1.14%	0.05%	Upgrade

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