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

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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,561	2,400	1,328	967	1,266	1,698
Market Cap Growth	261.32%	80.76%	37.23%	-23.57%	-25.46%	-27.42%
Enterprise Value	26,870	16,693	13,115	7,909	8,194	9,585
Last Close Price	18.21	5.10	2.82	2.06	2.69	3.61
PE Ratio	3.01	1.65	-0.51	-0.79	-0.57	33.39
PS Ratio	0.88	0.42	0.52	0.53	0.45	0.52
PB Ratio	-19.54	-3.04	-0.73	1.85	0.31	0.26
P/FCF Ratio	4.08	1.75	-1.95	8.13	-4.05	3.53
P/OCF Ratio	1.51	1.19	-2.96	3.97	-6.21	1.94
EV/Sales Ratio	2.75	2.89	5.17	4.35	2.88	2.94
EV/EBITDA Ratio	7.70	7.40	-8.08	-28.89	-40.91	10.39
EV/EBIT Ratio	10.01	9.76	-5.36	-9.75	-10.36	23.58
EV/FCF Ratio	12.81	12.18	-19.23	66.44	-26.21	19.94
Debt / Equity Ratio	-74.98	-17.30	-6.41	13.23	1.70	1.12
Debt / EBITDA Ratio	5.39	6.02	-	-	-	7.76
Debt / FCF Ratio	8.77	9.98	-17.07	58.12	-22.35	14.90
Asset Turnover	0.31	0.28	0.15	0.15	0.19	0.20
Inventory Turnover	9.52	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	0.41	0.37	0.31	0.31	0.44	0.76
Return on Equity (ROE)	-	-	-	-53.74%	-43.34%	0.68%
Return on Assets (ROA)	5.36%	5.22%	-9.27%	-4.13%	-3.31%	1.60%
Return on Capital (ROIC)	8.79%	8.50%	-14.18%	-5.48%	-4.05%	1.88%
Earnings Yield	32.44%	60.67%	-196.50%	-127.30%	-174.87%	2.62%
FCF Yield	24.51%	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.