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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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 '21 Dec 31, 2021	2020 - 2016
Market Capitalization	231	246	136	124	92	76	Upgrade
Market Cap Growth	54.42%	81.90%	8.96%	35.89%	20.25%	-2.38%	Upgrade
Enterprise Value	215	232	124	113	67	52	Upgrade
Last Close Price	41.03	43.82	24.09	22.11	16.27	13.53	Upgrade
PE Ratio	41.59	44.42	67.98	43.20	68.41	-	Upgrade
PS Ratio	37.09	39.62	114.64	40.00	69.92	-80.96	Upgrade
PB Ratio	4.82	5.15	3.20	3.08	2.44	2.11	Upgrade
P/TBV Ratio	4.82	5.15	3.20	3.08	2.44	2.11	Upgrade
P/FCF Ratio	169.09	180.59	-	-	-	-	Upgrade
P/OCF Ratio	167.91	179.33	-	-	-	-	Upgrade
EV/Sales Ratio	34.58	37.32	104.71	36.22	50.94	-	Upgrade
EV/EBITDA Ratio	94.11	101.56	-	351.50	-	-	Upgrade
EV/EBIT Ratio	94.26	101.73	-	376.59	-	-	Upgrade
EV/FCF Ratio	157.65	170.14	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	-0.29	-0.43	-0.67	Upgrade
Net Debt / EBITDA Ratio	-6.83	-6.83	12.82	-37.20	13.93	10.05	Upgrade
Net Debt / FCF Ratio	-11.44	-11.44	4.94	2.67	1.61	28.29	Upgrade
Asset Turnover	0.13	0.13	0.03	0.07	0.03	-	Upgrade
Inventory Turnover	0.06	0.06	0.00	0.04	0.05	0.00	Upgrade
Quick Ratio	8.54	8.54	4.33	5.21	11.50	25.27	Upgrade
Current Ratio	20.60	20.60	15.67	15.51	26.06	38.67	Upgrade
Return on Equity (ROE)	12.30%	12.30%	4.82%	7.40%	3.64%	-1.19%	Upgrade
Return on Assets (ROA)	2.92%	2.92%	-1.27%	0.44%	-1.88%	-3.93%	Upgrade
Return on Invested Capital (ROIC)	6.97%	7.16%	-3.12%	1.20%	-7.03%	-18.55%	Upgrade
Return on Capital Employed (ROCE)	4.70%	4.70%	-2.10%	0.70%	-3.10%	-6.50%	Upgrade
Earnings Yield	2.40%	2.25%	1.47%	2.31%	1.46%	-0.57%	Upgrade
FCF Yield	0.59%	0.55%	-1.75%	-3.59%	-10.90%	-1.12%	Upgrade

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