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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	435	350	211	146	82	59
Market Cap Growth	297.73%	65.73%	44.34%	77.73%	39.40%	100.20%
Enterprise Value	46	229	228	107	97	53
Last Close Price	10.87	8.75	5.85	4.05	6.84	2.10
PE Ratio	16.54	19.83	21.52	37.79	32.92	82.91
PS Ratio	0.77	0.78	0.57	1.28	0.83	0.78
PB Ratio	1.73	1.45	1.92	1.46	2.29	1.76
P/TBV Ratio	1.74	1.45	1.93	1.46	2.29	1.76
P/FCF Ratio	1.85	-	-	-	-	24.08
P/OCF Ratio	1.68	-	-	7.37	-	6.79
EV/Sales Ratio	0.08	0.51	0.62	0.94	0.97	0.70
EV/EBITDA Ratio	2.20	10.35	13.80	36.77	19.69	85.73
EV/EBIT Ratio	2.65	11.89	17.03	98.26	31.06	110.34
EV/FCF Ratio	0.20	-	-	-	-	21.54
Debt / Equity Ratio	0.08	0.15	1.01	0.57	0.62	0.61
Debt / EBITDA Ratio	0.91	1.62	6.72	19.49	4.50	33.30
Debt / FCF Ratio	0.08	-	-	-	-	8.37
Asset Turnover	0.66	0.83	0.84	0.43	0.74	0.68
Inventory Turnover	6.70	5.56	4.70	1.69	2.01	1.36
Quick Ratio	0.73	0.95	0.74	0.83	0.68	0.58
Current Ratio	1.22	1.62	1.20	1.31	1.33	1.50
Return on Equity (ROE)	10.90%	10.02%	9.34%	5.68%	7.20%	2.09%
Return on Assets (ROA)	1.27%	2.25%	1.90%	0.26%	1.45%	0.27%
Return on Capital (ROIC)	4.65%	4.83%	4.42%	0.63%	3.48%	0.60%
Return on Capital Employed (ROCE)	6.70%	7.70%	11.30%	1.00%	7.00%	1.10%
Earnings Yield	4.56%	5.04%	4.65%	2.65%	3.04%	1.21%
FCF Yield	54.11%	-7.42%	-26.93%	-2.23%	-11.61%	4.15%
Payout Ratio	-	-	-	-	-	272.25%
Buyback Yield / Dilution	-28.65%	-74.03%	-	-200.00%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.