EGX:FERC 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 2015	FY 2014	2013 - 2011
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2013 - 2011
Debt / Equity Ratio	0.96	0.16	0.95	0.56	1.05	0.75	Upgrade
Debt / EBITDA Ratio	1.20	0.34	1.21	0.96	3.76	2.74	Upgrade
Debt / FCF Ratio	7.84	0.35	56.74	2.12	-	-	Upgrade
Net Debt / Equity Ratio	0.04	-0.30	0.50	-0.10	1.05	0.75	Upgrade
Net Debt / EBITDA Ratio	0.06	-0.61	0.63	-0.17	3.75	2.73	Upgrade
Net Debt / FCF Ratio	0.36	-0.63	29.57	-0.39	-2.88	-28.53	Upgrade
Asset Turnover	-	2.08	1.71	-	0.49	0.43	Upgrade
Inventory Turnover	-	3.35	2.39	-	1.42	1.10	Upgrade
Quick Ratio	0.46	0.65	0.23	0.47	0.11	0.32	Upgrade
Current Ratio	1.09	1.84	1.21	1.40	1.06	1.10	Upgrade
Return on Equity (ROE)	-	42.20%	58.45%	-	11.51%	8.84%	Upgrade
Return on Assets (ROA)	-	12.13%	15.10%	-	4.00%	3.75%	Upgrade
Return on Invested Capital (ROIC)	43.48%	39.90%	50.27%	40.77%	7.54%	7.19%	Upgrade
Return on Capital Employed (ROCE)	60.80%	43.60%	71.20%	49.80%	15.60%	12.30%	Upgrade
Payout Ratio	0.25%	9.03%	57.88%	80.42%	9.68%	88.39%	Upgrade
Buyback Yield / Dilution	-1147.69%	-	-	-17.00%	-	-	Upgrade

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