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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,048	967	768	737	393	1,833
Market Cap Growth	-8.20%	26.02%	4.13%	87.50%	-78.55%	9.05%
Enterprise Value	1,264	1,183	974	958	499	1,984
Last Close Price	1.68	1.55	1.23	1.34	0.72	3.69
PE Ratio	-	-	6.66	25.14	-	-
PS Ratio	1.31	1.26	0.72	0.80	1.71	41.72
PB Ratio	2.26	2.12	1.44	2.28	-5.96	-8.93
P/TBV Ratio	2.26	2.12	1.44	2.28	-	-
EV/Sales Ratio	1.58	1.54	0.92	1.03	2.16	45.15
EV/EBITDA Ratio	131.37	-	10.96	13.48	-	-
EV/EBIT Ratio	-	-	12.23	14.84	-	-
Debt / Equity Ratio	0.49	0.54	0.48	0.60	-2.36	-0.89
Debt / EBITDA Ratio	23.40	-	2.90	2.74	-	-
Net Debt / Equity Ratio	0.47	0.54	0.34	0.52	-2.09	-0.89
Net Debt / EBITDA Ratio	24.63	-61.02	2.05	2.37	-4.23	-3.56
Net Debt / FCF Ratio	2.25	-3.63	-1.28	-4.40	-0.73	-9.63
Asset Turnover	0.92	0.91	1.34	2.15	1.68	0.35
Inventory Turnover	7.30	8.25	9.53	12.37	9.65	5.86
Quick Ratio	0.87	0.72	0.99	0.43	0.32	0.05
Current Ratio	1.23	1.20	1.46	0.84	0.92	0.11
Return on Equity (ROE)	-12.20%	-15.25%	30.90%	26.11%	-	-
Return on Assets (ROA)	-0.03%	-0.98%	6.28%	9.35%	-15.97%	-27.73%
Return on Invested Capital (ROIC)	-0.07%	-1.87%	13.21%	23.88%	-	-
Return on Capital Employed (ROCE)	-0.10%	-2.60%	13.30%	15.70%	-100.10%	44.00%
Earnings Yield	-5.94%	-7.80%	17.22%	4.55%	-14.02%	-6.77%
FCF Yield	9.13%	-7.03%	-18.46%	-5.19%	-48.26%	-1.04%
Buyback Yield / Dilution	0.68%	-	-33.33%	-	-500.00%	0.16%