EGX:OBRI Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,440	1,526	350	211	146	82
Market Cap Growth	269.61%	336.11%	65.73%	44.34%	77.73%	39.40%
Enterprise Value	1,034	1,207	229	228	107	97
Last Close Price	36.00	38.16	8.75	8.37	5.80	9.79
PE Ratio	23.12	30.95	16.74	21.52	37.79	32.92
PS Ratio	0.92	1.18	0.57	0.57	1.28	0.83
PB Ratio	4.54	5.21	1.42	1.92	1.46	2.29
P/TBV Ratio	4.59	5.28	1.43	1.93	1.46	2.29
P/FCF Ratio	36.14	7.91	-	-	-	-
P/OCF Ratio	13.26	5.73	103.84	-	7.37	-
EV/Sales Ratio	0.66	0.93	0.37	0.62	0.94	0.97
EV/EBITDA Ratio	13.58	20.62	10.74	13.80	36.77	19.69
EV/EBIT Ratio	19.11	29.32	12.57	17.03	98.26	31.06
EV/FCF Ratio	25.95	6.26	-	-	-	-
Debt / Equity Ratio	0.15	0.22	0.15	1.01	0.57	0.62
Debt / EBITDA Ratio	0.62	1.08	1.74	6.72	19.49	4.50
Debt / FCF Ratio	1.19	0.33	-	-	-	-
Net Debt / Equity Ratio	-1.28	-1.14	-0.50	0.01	-0.69	0.17
Net Debt / EBITDA Ratio	-5.38	-5.72	-5.81	0.07	-23.67	1.24
Net Debt / FCF Ratio	-10.18	-1.74	6.06	-0.02	21.22	-0.64
Asset Turnover	1.11	1.18	1.00	0.84	0.43	0.74
Inventory Turnover	16.98	15.10	7.92	4.70	1.69	2.01
Quick Ratio	0.80	0.88	0.93	0.74	0.83	0.68
Current Ratio	1.16	1.17	1.43	1.20	1.31	1.33
Return on Equity (ROE)	21.92%	18.31%	11.76%	9.34%	5.68%	7.20%
Return on Assets (ROA)	2.40%	2.36%	1.84%	1.90%	0.26%	1.45%
Return on Invested Capital (ROIC)	-	82.13%	12.46%	13.89%	2.21%	6.66%
Return on Capital Employed (ROCE)	16.60%	13.30%	7.20%	11.30%	1.00%	7.00%
Earnings Yield	4.32%	3.23%	5.97%	4.65%	2.65%	3.04%
FCF Yield	2.77%	12.64%	-5.85%	-26.93%	-2.23%	-11.61%
Buyback Yield / Dilution	-10.28%	-30.38%	-74.03%	-	-200.00%	-