EGX:MOIL 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	Jun '26 Jun 3, 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	11,672	10,521	8,773	2,400	1,328	967
Market Cap Growth	97.13%	19.93%	265.57%	80.76%	37.23%	-23.57%
Enterprise Value	18,745	19,885	26,439	16,693	13,115	7,909
Last Close Price	24.82	22.37	18.65	5.10	2.82	2.06
PE Ratio	3.99	3.89	8.42	1.65	-	-
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.96	0.87	0.82	0.42	0.52	0.53
PB Ratio	0.94	0.85	-47.28	-3.03	-0.73	1.85
P/TBV Ratio	1.02	0.92	-	-	-	3.28
P/FCF Ratio	3.07	2.77	16.40	1.75	-	8.13
P/OCF Ratio	2.11	1.91	4.22	1.19	-	3.98
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	1.42	1.64	2.48	2.90	5.17	4.35
EV/EBITDA Ratio	2.82	3.27	3.71	5.53	-	-
EV/EBIT Ratio	3.29	3.82	4.57	6.78	-	-
EV/FCF Ratio	4.94	5.24	49.43	12.18	-	66.44
Debt / Equity Ratio	0.89	0.89	-97.61	-17.30	-6.41	13.23
Debt / EBITDA Ratio	1.80	1.80	2.53	4.51	-	-
Debt / FCF Ratio	2.89	2.89	33.85	9.98	-	58.12
Net Debt / Equity Ratio	0.48	0.48	-89.17	-16.22	-6.27	13.01
Net Debt / EBITDA Ratio	0.98	0.98	2.32	4.25	-7.02	-24.84
Net Debt / FCF Ratio	1.57	1.57	30.93	9.36	-16.69	57.13
Asset Turnover	0.43	0.43	0.34	0.28	0.15	0.15
Inventory Turnover	22.91	22.91	16.03	7.90	3.87	7.49
Quick Ratio	1.49	1.49	0.45	0.35	0.23	0.20
Current Ratio	1.54	1.54	0.51	0.37	0.31	0.31
Return on Equity (ROE)	46.46%	46.46%	-	-	-	-53.74%
Return on Assets (ROA)	11.42%	11.42%	11.32%	7.52%	-9.27%	-4.13%
Return on Invested Capital (ROIC)	25.29%	28.89%	29.41%	19.90%	-23.17%	-8.91%
Return on Capital Employed (ROCE)	24.00%	24.00%	46.40%	27.50%	-40.20%	-17.40%
Earnings Yield	23.18%	25.72%	11.88%	60.68%	-196.50%	-127.30%
FCF Yield	32.53%	36.09%	6.10%	57.11%	-51.39%	12.31%
Buyback Yield / Dilution	-	-0.52%	-	-	-	-