Misr Oils & Soap Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 11, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	351	150	166	129	84	120	Upgrade
Market Cap Growth	97.04%	-9.62%	28.95%	53.21%	-30.00%	-35.55%	Upgrade
Enterprise Value	325	114	154	102	61	107	Upgrade
Last Close Price	58.56	25.00	27.66	21.45	14.00	20.00	Upgrade
PE Ratio	168.32	53.74	56.99	39.73	5.01	-7.70	Upgrade
PS Ratio	0.12	0.05	0.07	0.08	0.06	0.08	Upgrade
PB Ratio	4.75	1.98	2.22	2.39	1.67	3.57	Upgrade
P/FCF Ratio	-30.70	-15.41	14.84	-13.79	5.76	-11.41	Upgrade
P/OCF Ratio	-32.68	-21.78	13.11	-16.82	5.48	-12.17	Upgrade
EV/Sales Ratio	0.11	0.04	0.07	0.06	0.04	0.07	Upgrade
EV/EBITDA Ratio	-9.59	-5.31	31.04	-13.38	2.07	-7.21	Upgrade
EV/EBIT Ratio	-8.50	-4.54	153.56	-8.86	2.39	-5.65	Upgrade
EV/FCF Ratio	-33.78	-11.76	13.80	-10.98	4.15	-10.18	Upgrade
Debt / Equity Ratio	-	-	0.00	-	0.02	0.12	Upgrade
Debt / EBITDA Ratio	-	-	0.04	-	0.04	-	Upgrade
Debt / FCF Ratio	-	-	0.02	-	0.08	-0.39	Upgrade
Asset Turnover	10.67	6.99	5.87	6.70	5.64	4.20	Upgrade
Inventory Turnover	14.85	8.92	7.46	10.02	7.85	9.72	Upgrade
Quick Ratio	0.12	0.26	0.08	0.28	0.15	0.15	Upgrade
Current Ratio	1.19	1.37	1.09	1.23	1.08	1.00	Upgrade
Return on Equity (ROE)	3.55%	4.36%	5.23%	7.01%	40.03%	-37.68%	Upgrade
Return on Assets (ROA)	-6.40%	-3.89%	0.16%	-3.05%	5.88%	-3.32%	Upgrade
Return on Capital (ROIC)	-24.89%	-20.87%	0.98%	-13.72%	35.49%	-26.18%	Upgrade
Earnings Yield	0.59%	2.19%	2.03%	2.83%	19.97%	-13.00%	Upgrade
FCF Yield	-2.74%	-6.49%	6.74%	-7.25%	17.37%	-8.76%	Upgrade

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