EGX:PRDC 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
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
Market Capitalization	5,360	4,376	3,123	2,373	2,394	2,827
Market Cap Growth	53.57%	40.13%	31.58%	-0.88%	-15.30%	-
Enterprise Value	20,391	19,637	16,159	15,109	12,469	-
Last Close Price	5.13	4.35	3.06	2.25	2.27	2.68
PE Ratio	14.63	12.10	2.84	5.73	-	2.63
PS Ratio	0.84	0.68	0.63	0.41	0.34	0.59
PB Ratio	0.39	0.32	0.24	0.24	0.23	0.28
P/TBV Ratio	0.80	0.65	0.48	0.52	0.54	0.60
P/FCF Ratio	1.29	1.06	1.24	7.23	-	-
P/OCF Ratio	1.25	1.02	1.21	5.94	-	-
EV/Sales Ratio	3.18	3.06	3.23	2.61	1.78	-
EV/EBITDA Ratio	21.37	20.97	31.39	14.30	16.83	-
EV/EBIT Ratio	22.94	22.19	34.23	14.94	17.83	-
EV/FCF Ratio	4.93	4.74	6.40	46.04	-	-
Debt / Equity Ratio	0.88	0.88	1.00	1.04	0.85	0.62
Debt / EBITDA Ratio	12.61	12.61	25.01	9.76	11.64	12.06
Debt / FCF Ratio	2.90	2.90	5.23	31.76	-	-
Net Debt / Equity Ratio	0.64	0.64	0.69	0.81	0.71	0.55
Net Debt / EBITDA Ratio	9.34	9.34	17.56	7.70	9.78	10.80
Net Debt / FCF Ratio	2.11	2.11	3.58	24.81	-8.30	-87.30
Asset Turnover	0.10	0.10	0.10	0.15	0.24	-
Inventory Turnover	7.72	7.72	8.68	30.89	54.23	-
Quick Ratio	0.22	0.22	0.38	0.43	0.44	0.32
Current Ratio	1.59	1.59	2.04	2.34	2.24	1.82
Return on Equity (ROE)	5.04%	5.04%	10.91%	5.48%	-0.80%	-
Return on Assets (ROA)	0.85%	0.85%	0.57%	1.65%	1.49%	-
Return on Invested Capital (ROIC)	2.66%	2.68%	2.30%	4.73%	-46.52%	2.85%
Return on Capital Employed (ROCE)	2.80%	2.80%	1.40%	3.90%	3.60%	3.70%
Earnings Yield	6.75%	8.27%	35.26%	17.45%	-6.39%	38.10%
FCF Yield	77.24%	94.60%	80.80%	13.83%	-36.46%	-2.21%
Payout Ratio	54.27%	54.27%	4.85%	12.08%	-	0.03%
Buyback Yield / Dilution	0.45%	0.45%	1.72%	-	-	-

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