EGP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 52.02 M52.52 M53.33 M53.35 M53.33 M — Enterprise value 9.84 B10.68 B10.34 B10.47 B11.12 B 42.61 B Price to earnings ratio 34.4438.4636.0235.4836.58 146.54 Price to sales ratio 12.2613.2212.4712.5413.04 51.27 Price to cash flow ratio 18.8420.218.7618.7919.57 77.32 Price to book ratio 2.380.710.660.652.69 4.71 Enterprise value to EBITDA ratio 22.1423.2421.8721.4622.04 88.6 Return on assets % 0.010.010.010.010.01 0.05 Return on equity % 0.020.020.020.020.02 0.07 Return on invested capital % ————— — Gross margin % 73.5373.0472.6273.5373.69 292.89 Operating margin % 14.4912.4612.3814.314.23 53.37 EBITDA margin % 71.0668.4969.6470.4670.96 279.55 Net margin % 35.7634.0735.7136.7636.14 142.69 Quick ratio ————— — Current ratio 14.6766.44176.711.6411.06 265.84 Inventory turnover ————— — Asset turnover 0.030.030.030.030.03 0.14 Debt to assets ratio 0.30.280.280.270.3 1.13 Debt to equity ratio 0.460.430.430.410.46 1.74 Long term debt to total assets ratio 0.30.280.280.270.3 1.13 Long term debt to total equity ratio 0.460.430.430.410.46 1.74 Operating cash flow per share 1.12.572.732.611.23 9.13 EBIT per share 1.371.291.341.391.44 5.46 EBITDA per share 2.382.32.352.412.52 9.57 Total debt per share 30.8727.9527.7727.0430.58 113.33 Cash per share 0.360.390.630.060.02 1.1 Net current asset value per share 0.490.460.640.230.13 1.45 Tangible book value per share 66.563.5864.1565.1265.49 258.34 Working capital per share 0.460.450.630.210.12 1.41 Book value per share 67.3164.2964.865.8766.2 261.16