Egypt Kuwait Holding Company (S.A.E.) (EGX:EKHO)

EGX:EKHO Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,412	45,744	27,344	34,102	23,342	16,251
Market Cap Growth	67.29%	67.29%	-19.82%	46.10%	43.64%	-25.18%
Enterprise Value	49,178	55,952	34,509	38,534	26,876	22,538
Last Close Price	35.27	38.88	21.56	24.44	15.85	11.09
PE Ratio	5.88	6.73	5.83	6.63	10.56	10.73
Forward PE	4.60	5.32	4.52	5.96	7.18	8.16
PS Ratio	1.29	1.50	1.18	1.31	1.94	1.85
PB Ratio	1.57	1.83	1.38	1.63	1.75	1.31
P/TBV Ratio	2.45	2.85	2.08	2.68	3.09	2.12
P/FCF Ratio	-	-	4.52	9.02	22.42	8.21
P/OCF Ratio	12.46	14.47	2.70	5.40	8.68	5.95
EV/Sales Ratio	1.62	1.83	1.49	1.48	2.23	2.57
EV/EBITDA Ratio	4.36	4.99	3.53	3.35	7.00	7.50
EV/EBIT Ratio	5.64	6.43	4.61	3.82	8.64	9.85
EV/FCF Ratio	-98.29	-	5.71	10.19	25.81	11.38
Debt / Equity Ratio	1.20	1.20	1.00	0.77	0.84	0.62
Debt / EBITDA Ratio	2.66	2.66	2.02	1.39	2.91	2.54
Debt / FCF Ratio	-	-	3.28	4.24	10.76	3.88
Asset Turnover	0.38	0.38	0.40	0.51	0.41	0.37
Inventory Turnover	3.06	3.06	3.47	4.64	4.17	3.49
Quick Ratio	1.19	1.19	1.19	1.29	1.01	1.08
Current Ratio	1.50	1.50	1.48	1.56	1.28	1.42
Return on Equity (ROE)	32.71%	32.71%	29.37%	42.75%	23.10%	19.70%
Return on Assets (ROA)	6.70%	6.70%	8.16%	12.42%	6.59%	6.06%
Return on Capital (ROIC)	9.06%	9.06%	10.92%	16.67%	8.71%	7.94%
Return on Capital Employed (ROCE)	19.40%	19.40%	23.10%	31.80%	14.90%	13.20%
Earnings Yield	17.24%	18.12%	20.27%	17.51%	9.47%	11.27%
FCF Yield	-1.27%	-1.09%	22.11%	11.09%	4.46%	12.19%
Dividend Yield	5.00%	4.58%	8.61%	11.15%	6.94%	-
Payout Ratio	76.47%	76.47%	97.65%	57.30%	16.72%	72.54%
Buyback Yield / Dilution	0.25%	0.25%	0.05%	0.01%	-0.79%	0.08%
Total Shareholder Return	5.25%	4.82%	8.66%	11.16%	6.14%	0.08%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.