EGX:IDRE Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '26 Mar 6, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	1,184	2,098	1,060	1,146	1,334	139	Upgrade
Market Cap Growth	71.82%	97.91%	-7.46%	-14.11%	863.03%	-29.59%	Upgrade
Enterprise Value	1,182	2,098	1,062	1,152	1,339	145	Upgrade
Last Close Price	32.13	56.96	28.78	31.10	36.21	3.76	Upgrade
PE Ratio	144.47	3285.86	269.51	-	-	-	Upgrade
PS Ratio	125.26	2072.61	162.01	2435.93	3045.19	61.56	Upgrade
PB Ratio	-	14.68	7.45	8.33	9.62	0.99	Upgrade
P/OCF Ratio	132.63	-	221.61	217147.38	-	972.89	Upgrade
EV/Sales Ratio	125.04	2072.66	162.32	2449.65	3056.96	64.37	Upgrade
EV/EBITDA Ratio	152.83	13288.33	244.95	-	-	-	Upgrade
EV/EBIT Ratio	168.89	-	269.25	-	-	-	Upgrade
Debt / Equity Ratio	-	0.02	0.04	0.05	0.04	0.03	Upgrade
Debt / EBITDA Ratio	-	16.24	1.13	-	-	-	Upgrade
Net Debt / Equity Ratio	-	-0.01	0.00	0.05	0.04	0.03	Upgrade
Net Debt / EBITDA Ratio	-	-5.99	0.02	-7.50	-4.99	-2.14	Upgrade
Asset Turnover	-	0.01	0.05	0.00	0.00	0.02	Upgrade
Inventory Turnover	-	0.01	0.01	0	0	0.02	Upgrade
Quick Ratio	-	1.34	0.98	0.01	0.02	0.04	Upgrade
Current Ratio	-	19.15	10.62	20.80	25.93	31.41	Upgrade
Return on Equity (ROE)	-	0.45%	2.81%	-0.68%	-0.81%	-1.16%	Upgrade
Return on Assets (ROA)	-	-0.11%	1.69%	-0.40%	-0.49%	-0.88%	Upgrade
Return on Invested Capital (ROIC)	9.22%	-0.14%	2.66%	-0.64%	-0.78%	-1.40%	Upgrade
Earnings Yield	0.69%	0.03%	0.37%	-0.08%	-0.08%	-1.18%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.