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Cairo Oil & Soap Company (EGX:COSG)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.390
-0.020 (-1.42%)
At close: Nov 12, 2026

Cairo Oil & Soap Company Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
8679677687373931,833
Market Cap Growth
-1.42%26.02%4.13%87.50%-78.55%9.05%
Enterprise Value
1,1241,1839749584991,984
Last Close Price
1.391.551.231.340.723.69

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.6625.14--
PS Ratio
1.061.260.720.801.7141.72
PB Ratio
1.902.121.442.28-5.96-8.93
P/TBV Ratio
1.902.121.442.28--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.371.540.921.032.1645.15
EV/EBITDA Ratio
44.33-10.9613.48--
EV/EBIT Ratio
73.19-12.2314.84--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.560.540.480.60-2.36-0.89
Debt / EBITDA Ratio
10.15-2.902.74--
Debt / FCF Ratio
57.49-----
Net Debt / Equity Ratio
0.560.540.340.52-2.09-0.89
Net Debt / EBITDA Ratio
10.49-61.022.052.37-4.23-3.56
Net Debt / FCF Ratio
57.33-3.63-1.28-4.40-0.73-9.63
Asset Turnover
0.990.911.342.151.680.35
Inventory Turnover
9.638.259.5312.379.655.86
Quick Ratio
0.820.720.990.430.320.05
Current Ratio
1.211.201.460.840.920.11
Return on Equity (ROE)
-8.04%-15.25%30.90%26.11%--
Return on Assets (ROA)
1.15%-0.98%6.28%9.35%-15.97%-27.73%
Return on Invested Capital (ROIC)
2.21%-1.87%13.21%23.88%--
Return on Capital Employed (ROCE)
3.00%-2.60%13.30%15.70%-100.10%44.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.41%-7.80%17.22%4.55%-14.02%-6.77%
FCF Yield
0.52%-7.03%-18.46%-5.19%-48.26%-1.04%
Buyback Yield / Dilution
---33.33%--500.00%0.16%