Golden Textiles & Clothes Wool (EGX:GTWL)
40.41
-0.70 (-1.70%)
At close: Mar 9, 2026
EGX:GTWL 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 577 | 360 | 372 | 97 | 63 | 72 | Upgrade
|
| Market Cap Growth | 47.06% | -3.06% | 282.09% | 55.48% | -13.27% | -18.81% | Upgrade
|
| Enterprise Value | 1,286 | 1,200 | 915 | 306 | 399 | 305 | Upgrade
|
| Last Close Price | 40.41 | 25.05 | 26.02 | 6.81 | 4.38 | 5.05 | Upgrade
|
| PE Ratio | 4.68 | 4.50 | 4.97 | 76.82 | - | - | Upgrade
|
| PS Ratio | 0.64 | 0.51 | 0.53 | 0.49 | 0.35 | 0.32 | Upgrade
|
| PB Ratio | 0.61 | 0.41 | 0.48 | 0.60 | 0.38 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.41 | 0.48 | 0.60 | 0.39 | 0.36 | Upgrade
|
| P/FCF Ratio | 2.44 | 4.15 | 253.29 | 2.06 | - | - | Upgrade
|
| P/OCF Ratio | 1.71 | 2.50 | 6.02 | 2.01 | - | - | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.68 | 1.31 | 1.53 | 2.26 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 4.91 | 5.28 | 5.17 | 14.87 | - | - | Upgrade
|
| EV/EBIT Ratio | 5.64 | 6.02 | 5.67 | 19.61 | - | - | Upgrade
|
| EV/FCF Ratio | 5.45 | 13.81 | 623.76 | 6.49 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.79 | 1.02 | 0.69 | 1.42 | 1.94 | 1.44 | Upgrade
|
| Debt / EBITDA Ratio | 2.87 | 3.92 | 3.06 | 11.30 | - | - | Upgrade
|
| Debt / FCF Ratio | 3.18 | 10.26 | 369.27 | 4.93 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.74 | 1.00 | 0.67 | 1.38 | 1.88 | 1.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.71 | 3.84 | 2.96 | 10.97 | -11.03 | -118.06 | Upgrade
|
| Net Debt / FCF Ratio | 3.00 | 10.05 | 356.79 | 4.79 | -6.97 | -3.12 | Upgrade
|
| Asset Turnover | 0.41 | 0.37 | - | 0.39 | 0.32 | 0.44 | Upgrade
|
| Inventory Turnover | 1.26 | 1.06 | - | 0.64 | 0.64 | 0.78 | Upgrade
|
| Quick Ratio | 0.17 | 0.19 | 0.21 | 0.42 | 0.33 | 0.29 | Upgrade
|
| Current Ratio | 0.83 | 0.69 | 0.92 | 1.40 | 1.32 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 13.72% | 10.67% | - | 0.86% | -16.77% | -5.17% | Upgrade
|
| Return on Assets (ROA) | 6.38% | 6.42% | - | 1.89% | -3.69% | -0.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.72% | 10.32% | 15.77% | 2.63% | -6.85% | -1.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 17.70% | 16.90% | 8.30% | -17.60% | -2.70% | Upgrade
|
| Earnings Yield | 21.37% | 24.53% | 22.22% | 1.49% | -48.71% | -14.83% | Upgrade
|
| FCF Yield | 40.90% | 24.11% | 0.40% | 48.47% | -70.14% | -125.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.