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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	500	350	211	146	82	59
Market Cap Growth	65.73%	65.73%	44.34%	77.73%	39.40%	100.20%
Enterprise Value	382	229	228	107	97	53
Last Close Price	12.51	8.75	5.85	4.05	6.84	2.10
PE Ratio	21.74	19.83	21.52	37.79	32.92	82.91
PS Ratio	1.12	0.78	0.57	1.28	0.83	0.78
PB Ratio	2.07	1.45	1.92	1.46	2.29	1.76
P/TBV Ratio	2.07	1.45	1.93	1.46	2.29	1.76
P/FCF Ratio	-	-	-	-	-	24.08
P/OCF Ratio	-	-	-	7.37	-	6.79
EV/Sales Ratio	0.85	0.51	0.62	0.94	0.97	0.70
EV/EBITDA Ratio	17.00	10.35	13.80	36.77	19.69	85.73
EV/EBIT Ratio	19.77	11.89	17.03	98.26	31.06	110.34
EV/FCF Ratio	-14.70	-	-	-	-	21.54
Debt / Equity Ratio	0.15	0.15	1.01	0.57	0.62	0.61
Debt / EBITDA Ratio	1.62	1.62	6.72	19.49	4.50	33.30
Debt / FCF Ratio	-	-	-	-	-	8.37
Asset Turnover	0.83	0.83	0.84	0.43	0.74	0.68
Inventory Turnover	5.56	5.56	4.70	1.69	2.01	1.36
Quick Ratio	0.95	0.95	0.74	0.83	0.68	0.58
Current Ratio	1.62	1.62	1.20	1.31	1.33	1.50
Return on Equity (ROE)	10.02%	10.02%	9.34%	5.68%	7.20%	2.09%
Return on Assets (ROA)	2.25%	2.25%	1.90%	0.26%	1.45%	0.27%
Return on Capital (ROIC)	4.83%	4.83%	4.42%	0.63%	3.48%	0.60%
Return on Capital Employed (ROCE)	7.70%	7.70%	11.30%	1.00%	7.00%	1.10%
Earnings Yield	3.53%	5.04%	4.65%	2.65%	3.04%	1.21%
FCF Yield	-5.19%	-7.42%	-26.93%	-2.23%	-11.61%	4.15%
Payout Ratio	-	-	-	-	-	272.25%
Buyback Yield / Dilution	-74.03%	-74.03%	-	-200.00%	-	-

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