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 2025	FY 2024	FY 2023	FY 2022	FY 2015	2014 - 2011
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	2014 - 2011
Market Capitalization	32,760	33,008	-	-	-	-	Upgrade
Enterprise Value	35,813	33,168	-	-	-	-	Upgrade
Last Close Price	81.90	82.52	-	-	-	-	Upgrade
PE Ratio	12.11	15.50	-	-	-	-	Upgrade
PS Ratio	3.26	3.29	-	-	-	-	Upgrade
PB Ratio	8.52	8.58	-	-	-	-	Upgrade
P/TBV Ratio	8.52	8.58	-	-	-	-	Upgrade
P/FCF Ratio	113.92	114.78	-	-	-	-	Upgrade
P/OCF Ratio	25.48	25.67	-	-	-	-	Upgrade
EV/Sales Ratio	3.57	3.31	-	-	-	-	Upgrade
EV/EBITDA Ratio	10.96	10.35	-	-	-	-	Upgrade
EV/EBIT Ratio	11.73	10.90	-	-	-	-	Upgrade
EV/FCF Ratio	124.54	115.34	-	-	-	-	Upgrade
Debt / Equity Ratio	1.10	1.10	0.16	0.95	0.56	1.05	Upgrade
Debt / EBITDA Ratio	1.30	1.30	0.33	1.21	0.96	3.76	Upgrade
Debt / FCF Ratio	14.77	14.77	0.35	56.74	2.12	-	Upgrade
Net Debt / Equity Ratio	0.79	0.79	-0.31	0.50	-0.10	1.05	Upgrade
Net Debt / EBITDA Ratio	0.95	0.95	-0.62	0.63	-0.17	3.75	Upgrade
Net Debt / FCF Ratio	10.62	10.62	-0.66	29.57	-0.39	-2.88	Upgrade
Asset Turnover	1.88	1.88	2.08	1.71	-	0.49	Upgrade
Inventory Turnover	4.02	4.02	3.42	2.39	-	1.42	Upgrade
Quick Ratio	0.32	0.32	0.67	0.23	0.47	0.11	Upgrade
Current Ratio	1.14	1.14	1.84	1.21	1.40	1.06	Upgrade
Return on Equity (ROE)	109.44%	109.44%	42.20%	58.45%	-	11.51%	Upgrade
Return on Assets (ROA)	35.57%	35.57%	12.32%	15.10%	-	4.00%	Upgrade
Return on Invested Capital (ROIC)	43.73%	66.96%	40.80%	50.27%	40.77%	7.54%	Upgrade
Return on Capital Employed (ROCE)	64.20%	64.20%	44.20%	71.20%	49.80%	15.60%	Upgrade
Earnings Yield	6.50%	6.62%	-	-	-	-	Upgrade
FCF Yield	0.88%	0.87%	-	-	-	-	Upgrade
Payout Ratio	110.88%	110.88%	9.03%	57.88%	80.42%	9.68%	Upgrade
Buyback Yield / Dilution	-1694.27%	-1694.27%	-	-	-17.00%	-	Upgrade

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