EGP Ratios (2009-2025) | EGP

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																																		41.50%	41.85%	42.73%	42.70%																	99.91%	99.90%	99.90%	99.89%	99.90%	99.90%	99.89%	99.86%	99.90%	99.86%	99.85%	99.90%	99.89%	99.89%
EBT Margin (Quarter)	16.67%	14.34%	89.21%	11.05%	51.16%	50.36%	-118.05%	11.11%	12.85%	13.04%	13.95%	10.97%	12.79%	14.70%	16.53%	14.71%	15.28%	16.11%	16.04%	15.52%	16.77%	18.11%	19.09%	16.84%	19.91%	20.25%	18.57%	16.61%	20.57%	22.07%	22.99%	19.29%	21.91%	22.86%	23.93%	24.61%	24.09%	24.92%	24.19%															29.74%	29.44%	29.12%	30.43%	32.96%	33.12%	31.74%	34.30%	33.43%	35.05%	33.63%	35.30%	36.41%	35.76%
EBIT Margin (Quarter)	34.76%	33.94%	33.36%	30.61%	30.54%	29.66%	33.00%	31.43%	32.46%	32.65%	33.98%	31.32%	32.23%	32.75%	34.83%	32.61%	33.03%	33.40%	32.92%	32.54%	33.31%	33.82%	34.47%	32.13%	34.58%	34.75%	33.14%	31.33%	35.39%	36.06%	35.25%	32.42%	35.20%	35.52%	35.66%	36.53%	35.90%	36.61%	35.54%															37.52%	38.41%	38.76%	39.42%	40.66%	40.56%	38.27%	40.48%	39.49%	40.65%	38.23%	39.64%	40.63%	40.41%
EBITDA Margin (Quarter)	34.76%	33.94%	33.36%	30.61%	30.54%	29.66%	33.00%	11.07%	12.73%	12.93%	14.91%	11.65%	17.26%	13.21%	26.72%	15.32%	19.88%	13.22%	20.11%	13.89%	13.71%	33.62%	18.22%	12.84%	30.52%	11.66%	24.41%	26.49%	65.37%	27.33%	40.58%	21.51%	52.92%	23.43%	28.44%	44.76%	25.92%	31.28%	18.68%	25.66%	28.26%	26.59%	60.12%	8.47%	24.14%	28.00%	43.03%	36.30%	26.41%	30.69%	70.47%	70.29%	44.69%	43.73%	26.12%	25.50%	38.35%	37.31%	31.01%	41.85%	34.06%	24.21%	40.63%	30.09%	33.37%	35.58%	35.92%
Operating Margin (Quarter)	34.76%	33.94%	33.36%	30.61%	30.54%	29.66%	33.00%	31.43%	32.46%	32.65%	33.98%	31.32%	32.23%	32.75%	34.83%	32.61%	33.03%	33.40%	32.92%	32.54%	33.31%	33.82%	34.47%	32.13%	34.58%	34.75%	33.14%	31.33%	35.39%	36.06%	35.25%	32.42%	35.20%	35.52%	35.66%	36.53%	35.90%	36.61%	35.54%															37.52%	38.41%	38.76%	39.42%	40.66%	40.56%	38.27%	40.48%	39.49%	40.65%	38.23%	39.64%	40.63%	40.41%
Net Margin (Quarter)	16.62%	14.23%	13.26%	11.03%	10.29%	9.33%	12.07%	11.07%	12.73%	12.93%	14.91%	11.65%	17.26%	14.50%	26.27%	14.86%	15.57%	16.34%	17.71%	15.85%	16.95%	31.72%	22.18%	17.25%	25.12%	20.44%	18.75%	35.25%	70.96%	23.20%	22.94%	19.38%	54.37%	23.11%	24.65%	39.77%	24.34%	30.55%	23.80%	28.59%	32.83%	26.89%	57.32%	26.29%	26.18%	26.52%	40.12%	27.92%	27.68%	29.42%	66.95%	56.28%	38.92%	30.08%	29.78%	33.10%	31.06%	33.37%	42.54%	38.03%	34.75%	33.88%	35.75%	34.06%	35.70%	36.75%	36.13%
FCF Margin (Quarter)		53.68%	56.35%	23.57%	52.69%	34.68%	11.67%	17.95%	50.72%	57.47%	-24.29%	18.36%	51.20%	58.58%	30.39%	0.01%	25.75%	28.12%	115.98%	-6.80%	2.36%	151.14%	23.60%	31.80%	50.36%	-35.26%	128.20%	20.46%	22.87%	-23.07%	155.06%	29.57%	-0.20%	122.91%	33.22%	-13.15%	89.61%	76.48%	-151.52%	45.52%	55.48%	73.24%	-306.50%	-20.59%	170.65%	-92.64%	122.53%	31.94%	92.43%	-68.94%	-198.91%	-39.70%	-52.68%	-9.12%	331.99%	57.53%	-51.36%	5.46%	207.42%	66.18%	9.30%	120.67%	26.76%	44.35%	87.83%	-32.51%	123.24%
Efficiency
Assets Average (Quarter)						1,186.81M	1,184.39M	1,182.08M	1,180.29M	1,195.94M	1,249.35M	1,289.58M	1,294.44M	1,297.65M	1,326.59M	1,358.88M	1,408.12M	1,459.11M	1,469.53M	1,477.17M	1,514.77M	1,555.79M	1,569.40M	1,578.55M	1,592.38M	1,611.70M	1,640.91M	1,660.59M	1,657.07M	1,686.65M	1,772.10M	1,841.10M	1,863.57M	1,882.35M	1,923.61M	1,958.00M	1,992.26M	2,055.45M	2,110.43M	2,151.68M	2,233.51M	2,347.91M	2,473.26M	2,575.42M	2,613.64M	2,629.10M	2,678.24M	2,738.86M	2,806.27M	2,920.32M	3,100.17M	3,280.04M	3,598.23M	3,907.02M	3,999.08M	4,058.15M	4,142.29M	4,279.49M	4,437.03M	4,548.11M	4,645.85M	4,734.38M	4,915.77M	5,092.73M	5,148.79M	5,272.18M	5,393.28M
Equity Average (Quarter)						422.34M	414.61M	407.15M	397.68M	388.90M	395.43M	408.66M																								762.90M	807.69M	855.32M	887.32M	913.09M	965.19M	1,058.79M	1,155.50M	1,197.35M	1,204.58M	1,230.71M	1,257.57M	1,293.66M	1,345.06M	1,396.54M	1,495.60M	1,622.92M	1,830.23M	1,988.13M	1,971.81M	1,994.91M	2,125.05M	2,296.49M	2,493.95M	2,634.00M	2,713.15M	2,799.82M	3,062.43M	3,318.67M	3,376.13M	3,458.07M	3,502.62M
Invested Capital (Quarter)			447.10M		426.96M	417.72M	411.51M	402.79M	392.56M	385.25M	405.61M	411.71M			491.18M				518.71M				575.62M				559.20M				641.87M				751.13M	774.68M	840.70M	869.93M	904.70M	921.47M	1,008.90M	1,108.67M	1,202.33M	1,192.36M	1,216.80M	1,244.62M	1,270.52M	1,316.80M	1,373.33M	1,419.74M	1,571.46M	1,674.39M	1,986.07M	1,990.19M	2,121.89M	2,036.38M	2,211.72M	2,379.26M	2,608.63M	2,659.36M	2,766.95M	2,832.69M	3,292.18M	3,345.16M	3,407.11M	3,509.03M	3,496.20M
Asset Utilization Ratio (Quarter)						0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.91	1.72	-0.60	1.55	-1.49	-1.45	0.22	1.53	1.64	1.65	1.70	1.54	1.66	1.81	1.90	1.82	1.86	1.93	1.95	1.91	2.01	2.15	2.24	2.10	2.36	2.40	2.27	2.13	2.39	2.58	2.87	2.47	2.65	2.81	3.04	3.06	3.04	3.13	3.13															4.82	4.28	4.02	4.39	5.28	5.45	5.87	6.55	6.52	7.25	8.31	9.14	9.63	8.69
Debt to Equity (Quarter)			1.35		1.39	1.41	1.57	1.50	1.63	1.65	1.55	1.63																																											0.17		0.78	0.70	0.64	0.00	0.61	0.57	0.46	0.00	0.43	0.41	0.46
Debt Ratio (Quarter)			0.51		0.50	0.50	0.54	0.51	0.54	0.52	0.49	0.52																																											0.08		0.41	0.38	0.37	0.00	0.36	0.34	0.30	0.00	0.28	0.27	0.30
Equity Ratio (Quarter)			0.38		0.36	0.35	0.35	0.34	0.33	0.32	0.32	0.32			0.36				0.35				0.37				0.34				0.35				0.38	0.39	0.42	0.42	0.42	0.42	0.44	0.46	0.47	0.46	0.46	0.47	0.47	0.48	0.48	0.48	0.49	0.50	0.52	0.50	0.48	0.50	0.53	0.55	0.58	0.58	0.59	0.60	0.65	0.65	0.66	0.66	0.64
Times Interest Earned (Quarter)	1.91	1.72	-0.60	1.55	-1.49	-1.45	0.22	1.53	1.64	1.65	1.70	1.54	1.66	1.81	1.90	1.82	1.86	1.93	1.95	1.91	2.01	2.15	2.24	2.10	2.36	2.40	2.27	2.13	2.39	2.58	2.87	2.47	2.65	2.81	3.04	3.06	3.04	3.13	3.13															4.82	4.28	4.02	4.39	5.28	5.45	5.87	6.55	6.52	7.25	8.31	9.14	9.63	8.69
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.58	0.60	1.35	0.61	0.93	3.00	1.80	0.64	0.55	-1.36	1.75	0.63	0.56	1.15	0.00M	1.26	1.14	0.27	-4.82	13.26	0.21	1.35	1.04	0.63	-0.93	0.25	1.62	1.39	-1.39	0.20	1.10	-156.85	0.26	0.93	-2.39	0.34		-0.22	0.75	0.58	0.44	-0.11	-1.64	0.19	-0.34	0.27	1.02	0.34	-0.44	-0.17	-1.03	-0.73	-4.17	0.13	0.71	-0.77	7.07	0.19	0.60	4.12	0.31	1.57	0.95	0.47	-1.24	0.36
Valuation
Enterprise Value (Quarter)	-1.40M	-0.12M	1.51M	-0.15M	2.46M	2.43M	2.51M	2.56M	2.61M	2.30M	2.61M	2.61M																																			-0.02M				-4.39M				0.39M		-0.74M	-0.07M	-39.96M	-15.31M	-39.14M	-16.71M	-17.16M	-20.23M	-32.68M	-2.65M	-0.62M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.11%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.10%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%		0.17%	0.20%	0.20%	0.19%	0.17%	0.21%	0.22%	0.23%	0.19%	0.22%	0.23%	0.24%	0.25%	0.24%	0.25%	0.24%	0.18%	0.12%	0.06%												0.30%	0.29%	0.29%	0.30%	0.33%	0.33%	0.32%	0.34%	0.33%	0.35%	0.34%	0.35%	0.36%	0.36%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%												0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%
Return on Equity (Quarter)						0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%																								0.09%	0.08%	0.08%	0.08%	0.06%	0.04%	0.02%												0.02%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%

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EGP Ratios (2009-2025) | EGP

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