EGX:GIHD 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	193	136	124	92	76	78	Upgrade
Market Cap Growth	26.60%	8.96%	35.89%	20.25%	-2.38%	153.85%	Upgrade
Enterprise Value	179	124	113	67	52	56	Upgrade
Last Close Price	34.32	24.09	22.11	16.27	13.53	13.86	Upgrade
PE Ratio	41.46	67.98	43.20	68.41	-	44.51	Upgrade
PS Ratio	31.03	114.64	40.00	69.92	-80.96	75.55	Upgrade
PB Ratio	4.14	3.20	3.08	2.44	2.11	2.13	Upgrade
P/TBV Ratio	4.14	3.20	3.08	2.44	2.11	2.13	Upgrade
P/FCF Ratio	3486.55	-	-	-	-	200.81	Upgrade
P/OCF Ratio	2971.14	-	-	-	-	200.81	Upgrade
EV/Sales Ratio	28.73	104.71	36.22	50.94	-	54.35	Upgrade
EV/EBITDA Ratio	85.20	-	351.50	-	-	-	Upgrade
EV/EBIT Ratio	85.36	-	376.59	-	-	-	Upgrade
EV/FCF Ratio	3228.84	-	-	-	-	144.47	Upgrade
Net Debt / Equity Ratio	-0.31	-0.28	-0.29	-0.43	-0.67	-0.62	Upgrade
Net Debt / EBITDA Ratio	-6.80	12.82	-37.20	13.93	10.05	48.85	Upgrade
Net Debt / FCF Ratio	-257.70	4.94	2.67	1.61	28.29	-58.14	Upgrade
Asset Turnover	0.13	0.03	0.07	0.03	-	0.03	Upgrade
Inventory Turnover	0.06	0.00	0.04	0.05	0.00	0.00	Upgrade
Quick Ratio	4.80	4.33	5.21	11.50	25.27	19.86	Upgrade
Current Ratio	13.84	15.67	15.51	26.06	38.67	32.13	Upgrade
Return on Equity (ROE)	10.51%	4.82%	7.40%	3.64%	-1.19%	4.91%	Upgrade
Return on Assets (ROA)	2.69%	-1.27%	0.44%	-1.88%	-3.93%	-0.77%	Upgrade
Return on Invested Capital (ROIC)	5.67%	-3.12%	1.20%	-7.03%	-18.55%	-2.66%	Upgrade
Return on Capital Employed (ROCE)	4.40%	-2.10%	0.70%	-3.10%	-6.50%	-1.30%	Upgrade
Earnings Yield	2.41%	1.47%	2.31%	1.46%	-0.57%	2.25%	Upgrade
FCF Yield	0.03%	-1.75%	-3.59%	-10.90%	-1.12%	0.50%	Upgrade

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