EGX:ISMQ Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	7,073	4,963	3,351	1,207	1,010
Market Cap Growth	24.19%	48.10%	177.51%	19.54%	-
Enterprise Value	6,586	4,483	3,223	1,081	965
Last Close Price	7.24	4.74	3.13	1.06	0.86
PE Ratio	11.31	7.11	26.60	9.45	24.86
PS Ratio	5.33	3.67	10.97	3.90	8.33
PB Ratio	12.73	5.32	9.65	3.61	4.18
P/TBV Ratio	12.73	5.32	9.65	3.61	4.18
P/FCF Ratio	9.24	5.53	60064.03	10.09	21.39
P/OCF Ratio	8.87	5.04	35.28	9.16	16.41
EV/Sales Ratio	4.96	3.31	10.55	3.49	7.96
EV/EBITDA Ratio	7.88	4.96	20.50	6.63	16.49
EV/EBIT Ratio	8.12	5.09	22.25	7.09	19.00
EV/FCF Ratio	8.60	4.99	57771.20	9.03	20.43
Net Debt / Equity Ratio	-0.88	-0.90	-0.18	-0.46	-0.24
Net Debt / EBITDA Ratio	-0.58	-0.93	-0.41	-0.94	-1.00
Net Debt / FCF Ratio	-0.64	-0.94	-1144.79	-1.28	-1.24
Asset Turnover	1.75	1.55	0.73	0.89	-
Inventory Turnover	2.88	3.30	1.30	1.57	-
Quick Ratio	1.60	2.61	1.09	2.41	1.50
Current Ratio	1.90	2.79	2.50	3.43	3.43
Return on Equity (ROE)	132.42%	109.10%	36.92%	44.36%	-
Return on Assets (ROA)	66.77%	62.95%	21.47%	27.35%	-
Return on Invested Capital (ROIC)	-	366.34%	46.41%	65.50%	21.51%
Return on Capital Employed (ROCE)	144.10%	93.80%	41.70%	45.50%	21.00%
Earnings Yield	8.84%	14.06%	3.76%	10.59%	4.02%
FCF Yield	10.83%	18.10%	0.00%	9.91%	4.68%
Dividend Yield	5.75%	8.86%	3.20%	10.40%	-
Payout Ratio	54.00%	19.56%	90.09%	26.87%	1.56%
Buyback Yield / Dilution	2.72%	-	-	3.84%	-
Total Shareholder Return	8.47%	8.86%	3.20%	14.23%	-

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