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 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	1,429	1,500	703	2,098	1,060	1,146	Upgrade
Market Cap Growth	34.86%	113.48%	-66.52%	97.91%	-7.46%	-14.11%	Upgrade
Enterprise Value	1,417	1,498	702	2,098	1,062	1,152	Upgrade
Last Close Price	38.80	40.71	19.07	56.96	28.78	31.10	Upgrade
PE Ratio	1087.82	1141.37	62.96	3285.86	269.51	-	Upgrade
PS Ratio	591.26	620.37	54.50	2072.61	162.01	2435.93	Upgrade
PB Ratio	9.32	9.78	4.56	14.68	7.45	8.33	Upgrade
P/OCF Ratio	-	-	80.92	-	221.61	217147.38	Upgrade
EV/Sales Ratio	-	619.51	54.43	2072.66	162.32	2449.65	Upgrade
EV/EBITDA Ratio	-	7247.76	63.34	13288.33	244.95	-	Upgrade
EV/EBIT Ratio	-	-	69.45	-	269.25	-	Upgrade
Debt / Equity Ratio	-	-	-	0.02	0.04	0.05	Upgrade
Debt / EBITDA Ratio	-	-	-	16.24	1.13	-	Upgrade
Net Debt / Equity Ratio	-0.08	-0.08	0.00	-0.01	0.00	0.05	Upgrade
Net Debt / EBITDA Ratio	-60.96	-60.96	-0.05	-5.99	0.02	-7.50	Upgrade
Asset Turnover	0.02	0.02	0.09	0.01	0.05	0.00	Upgrade
Inventory Turnover	17.93	17.93	0.04	0.01	0.01	0	Upgrade
Quick Ratio	86.29	86.29	1.15	1.34	0.98	0.01	Upgrade
Current Ratio	86.77	86.77	1.18	19.15	10.62	20.80	Upgrade
Return on Equity (ROE)	0.85%	0.85%	7.51%	0.45%	2.81%	-0.68%	Upgrade
Return on Assets (ROA)	-0.47%	-0.47%	4.17%	-0.11%	1.69%	-0.40%	Upgrade
Return on Invested Capital (ROIC)	-0.56%	-0.56%	6.59%	-0.14%	2.66%	-0.64%	Upgrade
Earnings Yield	0.09%	0.09%	1.59%	0.03%	0.37%	-0.08%	Upgrade

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