EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | -0.17 | 0.14 | 0.14 |
| FCF Yield | 101.99% | -32.99% | -20.50% | -76.05% |
| EV / EBITDA | 1.66 | 8.00 | -3.06 | 0.65 |
| Quality | ||||
| ROIC | 1.92% | 1.57% | -4.62% | 17.04% |
| Gross Margin | 35.77% | 31.45% | -100.67% | 175.36% |
| Cash Conversion Ratio | 8.00 | -3.15 | -1.81 | -10.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.03% | 32.11% | 34.59% | 38.63% |
| Free Cash Flow Growth | 393.38% | -59.07% | 73.16% | -382.27% |
| Safety | ||||
| Net Debt / EBITDA | -4.75 | 0.16 | 0.73 | -0.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -230.05 | 16.66 | 1,003.40 | 753.45 |