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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,627	350	211	146	82	59
Market Cap Growth	348.40%	65.73%	44.34%	77.73%	39.40%	100.20%
Enterprise Value	1,308	229	228	107	97	53
Last Close Price	40.67	8.75	8.37	5.80	9.79	3.01
PE Ratio	37.15	19.83	21.52	37.79	32.92	82.91
PS Ratio	1.60	0.78	0.57	1.28	0.83	0.78
PB Ratio	5.76	1.45	1.92	1.46	2.29	1.76
P/TBV Ratio	5.78	1.45	1.93	1.46	2.29	1.76
P/FCF Ratio	9.45	-	-	-	-	24.08
P/OCF Ratio	6.22	-	-	7.37	-	6.79
EV/Sales Ratio	1.29	0.51	0.62	0.94	0.97	0.70
EV/EBITDA Ratio	27.24	10.35	13.80	36.77	19.69	85.73
EV/EBIT Ratio	37.27	11.89	17.03	98.26	31.06	110.34
EV/FCF Ratio	7.60	-	-	-	-	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
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 Capital (ROIC)	7.20%	4.83%	4.42%	0.63%	3.48%	0.60%
Return on Capital Employed (ROCE)	11.90%	7.70%	11.30%	1.00%	7.00%	1.10%
Earnings Yield	2.69%	5.04%	4.65%	2.65%	3.04%	1.21%
FCF Yield	10.58%	-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.