Maridive and Oil Services S.A.E. (EGX: MOIL)

EGX:MOIL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,282	2,400	1,328	967	1,266	1,698
Market Cap Growth	357.10%	80.76%	37.23%	-23.57%	-25.46%	-27.42%
Enterprise Value	25,771	16,693	13,115	7,909	8,194	9,585
Last Close Price	17.61	5.10	2.82	2.06	2.69	3.61
PE Ratio	4.69	1.65	-	-	-	38.24
Forward PE	-	10.80	10.80	10.80	10.80	4.39
PS Ratio	0.79	0.42	0.52	0.53	0.45	0.52
PB Ratio	-23.84	-3.04	-0.73	1.85	0.31	0.26
P/TBV Ratio	-	-	-	3.28	0.33	0.28
P/FCF Ratio	5.35	1.75	-	8.13	-	3.53
P/OCF Ratio	3.22	1.19	-	3.97	-	1.94
PEG Ratio	0.50	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	2.45	2.89	5.17	4.35	2.88	2.94
EV/EBITDA Ratio	7.23	7.40	-	-	-	10.39
EV/EBIT Ratio	10.40	9.76	-	-	-	23.58
EV/FCF Ratio	16.65	12.18	-	66.44	-	19.94
Debt / Equity Ratio	-45.82	-17.30	-6.41	13.23	1.70	1.12
Debt / EBITDA Ratio	5.04	6.02	-	-	-	7.76
Debt / FCF Ratio	11.13	9.98	-	58.12	-	14.90
Asset Turnover	0.33	0.28	0.15	0.15	0.19	0.20
Inventory Turnover	6.24	7.83	3.87	7.49	10.52	7.34
Quick Ratio	0.38	0.34	0.23	0.20	0.31	0.57
Current Ratio	0.49	0.37	0.31	0.31	0.44	0.76
Return on Equity (ROE)	-	-	-	-53.74%	-43.34%	0.68%
Return on Assets (ROA)	4.84%	5.22%	-9.27%	-4.13%	-3.31%	1.60%
Return on Capital (ROIC)	7.97%	8.50%	-14.18%	-5.48%	-4.05%	1.88%
Return on Capital Employed (ROCE)	20.24%	19.09%	-	-	-	3.44%
Earnings Yield	20.46%	60.67%	-196.50%	-127.30%	-174.87%	2.62%
FCF Yield	18.69%	57.11%	-51.39%	12.31%	-24.70%	28.30%
Buyback Yield / Dilution	-	-	-	-14.53%	-0.24%
Total Shareholder Return	-	-	-	-14.53%	-0.24%

Source: S&P Capital IQ. Standard template. Financial Sources.