A Capital Holding 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
Period Ending	Dec '25 Dec 3, 2025	Dec '23 Dec 31, 2023
Market Capitalization	6,413	486
Last Close Price	8.77	0.54
PE Ratio	108.74	8.32
PS Ratio	6.43	0.61
PB Ratio	6.64	0.55
P/TBV Ratio	6.87	0.57
P/FCF Ratio	39.99	12.52
P/OCF Ratio	22.92	4.34
Debt / Equity Ratio	0.98	0.73
Debt / EBITDA Ratio	10.09	3.58
Debt / FCF Ratio	5.92	16.55
Quick Ratio	0.37	0.30
Current Ratio	1.17	1.13
Return on Capital Employed (ROCE)	2.30%	6.90%
Earnings Yield	1.14%	12.01%
FCF Yield	2.50%	7.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.