EGX:TYCN 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 24, 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	780	422	116	47	47	45	Upgrade
Market Cap Growth	612.31%	262.71%	148.44%	-	3.94%	16.02%	Upgrade
Last Close Price	14.93	80.74	22.26	8.96	8.96	8.62	Upgrade
PE Ratio	24.16	130.68	123.90	1203.34	-	-	Upgrade
PS Ratio	143.81	77.77	51.13	38.82	-12.89	-21.12	Upgrade
PB Ratio	64.60	34.93	13.13	5.92	5.95	3.54	Upgrade
P/FCF Ratio	-	-	374.80	2579.96	647.50	-	Upgrade
P/OCF Ratio	131174.12	70937.70	374.80	2579.96	647.50	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.11	-	-	-	Upgrade
Debt / FCF Ratio	-	-	3.23	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.70	-0.70	-0.67	-0.72	-1.06	-0.69	Upgrade
Net Debt / FCF Ratio	101.45	101.45	-19.00	-312.81	-115.12	2.25	Upgrade
Asset Turnover	0.46	0.46	0.25	0.14	-	-	Upgrade
Quick Ratio	9.17	9.17	11.39	14.33	16.37	127.98	Upgrade
Current Ratio	9.31	9.31	11.46	14.38	16.43	128.84	Upgrade
Return on Equity (ROE)	30.84%	30.84%	11.20%	0.49%	-46.98%	-22.26%	Upgrade
Return on Assets (ROA)	27.28%	27.28%	10.12%	0.46%	-45.38%	-21.14%	Upgrade
Return on Invested Capital (ROIC)	26.91%	30.71%	9.80%	-0.24%	-46.99%	-26.33%	Upgrade
Earnings Yield	0.41%	0.77%	0.81%	0.08%	-10.33%	-7.07%	Upgrade
FCF Yield	-0.01%	-0.02%	0.27%	0.04%	0.15%	-8.63%	Upgrade

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