El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)

EGX:OBRI 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	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,477	350	211	146	82	59
Market Cap Growth	397.57%	65.73%	44.34%	77.73%	39.40%	100.20%
Enterprise Value	1,158	229	228	107	97	53
Last Close Price	36.92	8.75	8.37	5.80	9.79	3.01
PE Ratio	33.73	19.83	21.52	37.79	32.92	82.91
PS Ratio	1.46	0.78	0.57	1.28	0.83	0.78
PB Ratio	5.23	1.45	1.92	1.46	2.29	1.76
P/TBV Ratio	5.24	1.45	1.93	1.46	2.29	1.76
P/FCF Ratio	8.58	-	-	-	-	24.08
P/OCF Ratio	5.65	-	-	7.37	-	6.79
EV/Sales Ratio	1.14	0.51	0.62	0.94	0.97	0.70
EV/EBITDA Ratio	24.11	10.35	13.80	36.77	19.69	85.73
EV/EBIT Ratio	32.99	11.89	17.03	98.26	31.06	110.34
EV/FCF Ratio	6.73	-	-	-	-	21.54
Debt / Equity Ratio	0.22	0.15	1.01	0.57	0.62	0.61
Debt / EBITDA Ratio	1.27	1.62	6.72	19.49	4.50	33.30
Debt / FCF Ratio	0.35	-	-	-	-	8.37
Net Debt / Equity Ratio	-1.13	-0.49	0.01	-0.69	0.17	-0.14
Net Debt / EBITDA Ratio	-6.69	-5.36	0.07	-23.67	1.24	-7.38
Net Debt / FCF Ratio	-1.85	4.58	-0.02	21.22	-0.64	-1.85
Asset Turnover	1.10	0.83	0.84	0.43	0.74	0.68
Inventory Turnover	9.03	5.56	4.70	1.69	2.01	1.36
Quick Ratio	0.85	0.95	0.74	0.83	0.68	0.58
Current Ratio	1.19	1.62	1.20	1.31	1.33	1.50
Return on Equity (ROE)	16.86%	10.02%	9.34%	5.68%	7.20%	2.09%
Return on Assets (ROA)	2.38%	2.25%	1.90%	0.26%	1.45%	0.27%
Return on Invested Capital (ROIC)	-	12.59%	13.89%	2.21%	6.66%	1.03%
Return on Capital Employed (ROCE)	11.90%	7.70%	11.30%	1.00%	7.00%	1.10%
Earnings Yield	2.96%	5.04%	4.65%	2.65%	3.04%	1.21%
FCF Yield	11.65%	-7.42%	-26.93%	-2.23%	-11.61%	4.15%
Payout Ratio	-	-	-	-	-	272.25%
Buyback Yield / Dilution	-59.45%	-74.03%	-	-200.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.