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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 21, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	1,148	477	301	150	166	129	Upgrade
Market Cap Growth	235.74%	58.54%	100.40%	-9.62%	28.95%	53.21%	Upgrade
Enterprise Value	1,123	416	274	114	154	102	Upgrade
Last Close Price	191.37	79.43	50.10	25.00	27.66	21.45	Upgrade
PE Ratio	20.10	8.35	368.29	53.74	56.99	39.73	Upgrade
PS Ratio	0.36	0.15	0.10	0.05	0.07	0.08	Upgrade
PB Ratio	8.77	3.64	4.03	1.98	2.22	2.39	Upgrade
P/TBV Ratio	8.77	3.64	4.03	1.98	2.22	2.39	Upgrade
P/FCF Ratio	-	-	-	-	14.84	-	Upgrade
P/OCF Ratio	-	-	-	-	13.11	-	Upgrade
EV/Sales Ratio	0.35	0.13	0.09	0.04	0.07	0.07	Upgrade
EV/EBITDA Ratio	14.36	5.31	-	-	31.04	-	Upgrade
EV/EBIT Ratio	14.96	5.54	-	-	153.56	-	Upgrade
EV/FCF Ratio	-24.00	-	-	-	13.80	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.04	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.02	-	Upgrade
Asset Turnover	6.39	6.39	6.86	6.99	5.87	6.70	Upgrade
Inventory Turnover	7.74	7.74	8.32	8.92	7.46	10.02	Upgrade
Quick Ratio	0.34	0.34	0.04	0.26	0.09	0.28	Upgrade
Current Ratio	1.50	1.50	1.09	1.37	1.09	1.23	Upgrade
Return on Equity (ROE)	55.56%	55.56%	1.08%	4.36%	5.23%	7.01%	Upgrade
Return on Assets (ROA)	9.30%	9.30%	-2.00%	-3.89%	0.17%	-3.05%	Upgrade
Return on Capital (ROIC)	45.66%	45.66%	-11.60%	-20.87%	0.98%	-13.72%	Upgrade
Return on Capital Employed (ROCE)	54.60%	54.60%	-	-	1.20%	-	Upgrade
Earnings Yield	4.97%	11.98%	0.27%	2.19%	2.02%	2.83%	Upgrade
FCF Yield	-4.08%	-9.82%	-4.59%	-6.49%	6.74%	-7.25%	Upgrade
Dividend Yield	0.65%	1.57%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.87%	-2.87%	2.83%	-	-	-	Upgrade
Total Shareholder Return	-2.21%	-1.30%	2.83%	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.