Cairo Oil & Soap Company Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	911	768	737	393	1,833	1,681	Upgrade
Market Cap Growth	8.55%	4.13%	87.50%	-78.55%	9.05%	270.59%	Upgrade
Enterprise Value	1,127	974	958	499	1,984	1,806	Upgrade
Last Close Price	1.46	1.23	1.34	0.72	3.69	3.38	Upgrade
PE Ratio	-	6.57	25.14	-	-	-	Upgrade
PS Ratio	1.06	0.72	0.80	1.71	41.72	32.17	Upgrade
PB Ratio	1.93	1.44	2.28	-5.96	-8.93	-22.63	Upgrade
P/TBV Ratio	1.93	1.44	2.28	-	-	-	Upgrade
P/FCF Ratio	-	-	-	-	-	17006.79	Upgrade
P/OCF Ratio	-	-	-	-	-	8433.38	Upgrade
EV/Sales Ratio	1.31	0.92	1.03	2.16	45.15	34.58	Upgrade
EV/EBITDA Ratio	41.27	10.85	13.48	-	-	-	Upgrade
EV/EBIT Ratio	65.58	12.10	14.84	-	-	-	Upgrade
EV/FCF Ratio	-81.45	-	-	-	-	18276.07	Upgrade
Debt / Equity Ratio	0.47	0.47	0.60	-2.36	-0.89	-1.74	Upgrade
Debt / EBITDA Ratio	8.08	2.79	2.74	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	1307.14	Upgrade
Asset Turnover	1.03	1.34	2.15	1.68	0.35	0.30	Upgrade
Inventory Turnover	12.81	9.52	12.37	9.65	5.86	4.94	Upgrade
Quick Ratio	0.92	0.99	0.43	0.32	0.05	0.08	Upgrade
Current Ratio	1.31	1.47	0.84	0.92	0.11	0.30	Upgrade
Return on Equity (ROE)	-9.75%	31.20%	26.11%	-	-	-	Upgrade
Return on Assets (ROA)	1.29%	6.37%	9.35%	-15.97%	-27.73%	-19.34%	Upgrade
Return on Capital (ROIC)	1.48%	7.73%	13.29%	-64.25%	-210.41%	-30.41%	Upgrade
Return on Capital Employed (ROCE)	3.20%	13.50%	15.70%	-100.10%	44.00%	-160.00%	Upgrade
Earnings Yield	-5.49%	17.43%	4.55%	-14.02%	-6.77%	-4.65%	Upgrade
FCF Yield	-1.52%	-19.43%	-5.19%	-48.26%	-1.04%	0.01%	Upgrade
Buyback Yield / Dilution	-6.67%	-33.33%	-	-500.00%	0.16%	-0.19%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.