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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	374	211	146	82	59	29
Market Cap Growth	88.08%	44.34%	77.73%	39.40%	100.20%	-13.75%
Enterprise Value	253	228	107	97	53	24
Last Close Price	9.34	5.85	4.05	6.84	2.10	1.00
PE Ratio	14.93	21.52	37.79	32.92	82.91	14.64
PS Ratio	0.47	0.57	1.28	0.83	0.78	0.46
PB Ratio	1.58	1.92	1.46	2.29	1.76	0.85
P/TBV Ratio	1.21	1.93	1.46	2.29	1.76	0.85
P/FCF Ratio	66.07	-	-	-	24.08	-
P/OCF Ratio	38.72	-	7.37	-	6.79	-
EV/Sales Ratio	0.51	0.62	0.94	0.97	0.70	0.38
EV/EBITDA Ratio	10.48	14.41	36.77	19.69	85.73	5.69
EV/EBIT Ratio	11.99	17.95	98.26	31.06	110.34	10.97
EV/FCF Ratio	44.74	-	-	-	21.54	-
Debt / Equity Ratio	0.12	1.02	0.57	0.62	0.61	0.30
Debt / EBITDA Ratio	1.19	7.10	19.49	4.50	33.30	2.43
Debt / FCF Ratio	5.08	-	-	-	8.37	-
Asset Turnover	0.91	0.82	0.43	0.74	0.68	0.55
Inventory Turnover	2.87	4.66	1.69	2.01	1.36	1.12
Quick Ratio	0.75	0.74	0.83	0.68	0.58	0.56
Current Ratio	1.63	1.23	1.31	1.33	1.50	1.55
Return on Equity (ROE)	9.12%	9.34%	5.68%	7.20%	2.09%	5.81%
Return on Assets (ROA)	2.42%	1.75%	0.26%	1.45%	0.27%	1.20%
Return on Capital (ROIC)	5.57%	4.18%	0.63%	3.48%	0.60%	3.01%
Earnings Yield	6.70%	4.65%	2.65%	3.04%	1.21%	6.83%
FCF Yield	1.51%	-26.85%	-2.23%	-11.61%	4.15%	-11.33%
Payout Ratio	0.00%	-	-	-	272.25%	94.31%
Buyback Yield / Dilution	-42.30%	-	-200.00%	-	-	-0.98%
Total Shareholder Return	-42.30%	-	-200.00%	-	-	-0.98%

Source: S&P Capital IQ. Standard template. Financial Sources.