EGP

Valor 202020212022202320242025 TTM Total common shares outstanding 39.68 M41.27 M43.55 M47.96 M52.02 M53.33 M — Enterprise value 6.79 B10.85 B8.25 B10.48 B9.84 B11.12 B 42.61 B Price to earnings ratio 50.0258.4233.6641.734.4436.58 146.54 Price to sales ratio 14.9422.4712.8714.6412.2613.04 51.27 Price to cash flow ratio 27.6435.8719.824.718.8419.57 77.32 Price to book ratio 4.275.863.213.22.382.69 4.71 Enterprise value to EBITDA ratio 22.3933.819.0122.0418.7418.84 76.2 Return on assets % 0.040.050.050.040.040.05 0.05 Return on equity % 0.090.10.10.080.070.07 0.07 Return on invested capital % —————— — Gross margin % 10010010072.972.6773.23 292.89 Operating margin % 35.4236.8737.5340.7640.240.13 160.47 EBITDA margin % 67.3867.8969.0369.9769.4569.91 279.55 Net margin % 29.8638.538.2535.1535.5835.69 142.69 Quick ratio —————— — Current ratio 01.25171.0628.2614.6711.06 265.84 Inventory turnover —————— — Asset turnover 0.140.140.130.130.130.14 0.14 Debt to assets ratio 0.480.450.460.370.30.3 1.13 Debt to equity ratio 1.030.920.950.640.460.46 1.74 Long term debt to total assets ratio 0.480.450.460.370.30.3 1.13 Long term debt to total equity ratio 1.030.920.950.640.460.46 1.74 Operating cash flow per share 56.357.417.468.529.1 9.13 EBIT per share 3.263.744.275.035.225.44 5.46 EBITDA per share 6.226.887.878.819.099.55 9.57 Total debt per share 33.3635.9643.5937.0630.8730.58 113.33 Cash per share 00.1100.890.360.02 1.1 Net current asset value per share 00.110.061.050.490.13 1.45 Tangible book value per share 31.5738.0844.8357.0766.565.49 258.34 Working capital per share -0.140.020.061.010.460.12 1.41 Book value per share 32.3138.8945.7257.5467.3166.2 261.16