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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,821	8,773	2,400	1,328	967	1,266
Market Cap Growth	265.57%	265.57%	80.76%	37.23%	-23.57%	-25.46%
Enterprise Value	22,920	26,439	16,693	13,115	7,909	8,194
Last Close Price	12.38	18.65	5.10	2.82	2.06	2.69
PE Ratio	5.57	8.42	1.65	-	-	-
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.54	0.82	0.42	0.52	0.53	0.45
PB Ratio	-31.37	-47.28	-3.03	-0.73	1.85	0.31
P/TBV Ratio	-	-	-	-	3.28	0.33
P/FCF Ratio	10.88	16.40	1.75	-	8.13	-
P/OCF Ratio	2.80	4.22	1.19	-	3.98	-
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	2.14	2.48	2.90	5.17	4.35	2.88
EV/EBITDA Ratio	3.19	3.71	5.53	-	-	-
EV/EBIT Ratio	3.94	4.57	6.78	-	-	-
EV/FCF Ratio	42.84	49.43	12.18	-	66.44	-
Debt / Equity Ratio	-97.61	-97.61	-17.30	-6.41	13.23	1.70
Debt / EBITDA Ratio	2.53	2.53	4.51	-	-	-
Debt / FCF Ratio	33.85	33.85	9.98	-	58.12	-
Asset Turnover	0.34	0.34	0.28	0.15	0.15	0.19
Inventory Turnover	16.03	16.03	7.90	3.87	7.49	10.52
Quick Ratio	0.45	0.45	0.35	0.23	0.20	0.31
Current Ratio	0.51	0.51	0.37	0.31	0.31	0.44
Return on Equity (ROE)	-	-	-	-	-53.74%	-43.34%
Return on Assets (ROA)	11.32%	11.32%	7.52%	-9.27%	-4.13%	-3.31%
Return on Capital (ROIC)	18.48%	18.48%	12.24%	-14.18%	-5.48%	-4.05%
Return on Capital Employed (ROCE)	46.40%	46.40%	27.50%	-	-	-
Earnings Yield	17.90%	11.88%	60.68%	-196.50%	-127.30%	-174.87%
FCF Yield	9.19%	6.10%	57.11%	-51.39%	12.31%	-24.70%
Buyback Yield / Dilution	-	-	-	-	-	-14.53%

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.