Cairo Oil & Soap Company (EGX:COSG)

Egypt · Delayed Price · Currency is EGP

1.810

-0.050 (-2.69%)

At close: Aug 25, 2026

Cairo Oil & Soap Company Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	1,129	967	768	737	393	1,833
Market Cap Growth	14.20%	26.02%	4.13%	87.50%	-78.55%	9.05%
Enterprise Value	1,345	1,183	974	958	499	1,984
Last Close Price	1.81	1.55	1.23	1.34	0.72	3.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
PE Ratio	-	-	6.66	25.14	-	-
PS Ratio	1.41	1.26	0.72	0.80	1.71	41.72
PB Ratio	2.44	2.12	1.44	2.28	-5.96	-8.93
P/TBV Ratio	2.44	2.12	1.44	2.28	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
EV/Sales Ratio	1.68	1.54	0.92	1.03	2.16	45.15
EV/EBITDA Ratio	139.80	-	10.96	13.48	-	-
EV/EBIT Ratio	-	-	12.23	14.84	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Earnings Yield	-5.51%	-7.80%	17.22%	4.55%	-14.02%	-6.77%
FCF Yield	8.47%	-7.03%	-18.46%	-5.19%	-48.26%	-1.04%
Buyback Yield / Dilution	0.68%	-	-33.33%	-	-500.00%	0.16%