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	Jun '26 Jun 24, 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	1,376	1,526	350	211	146	82
Market Cap Growth	224.43%	336.11%	65.73%	44.34%	77.73%	39.40%
Enterprise Value	970	1,207	229	228	107	97
Last Close Price	34.39	38.16	8.75	8.37	5.80	9.79
PE Ratio	22.09	30.95	16.74	21.52	37.79	32.92
PS Ratio	0.88	1.18	0.57	0.57	1.28	0.83
PB Ratio	4.34	5.21	1.42	1.92	1.46	2.29
P/TBV Ratio	4.39	5.28	1.43	1.93	1.46	2.29
P/FCF Ratio	34.52	7.91	-	-	-	-
P/OCF Ratio	12.66	5.73	103.84	-	7.37	-
EV/Sales Ratio	0.62	0.93	0.37	0.62	0.94	0.97
EV/EBITDA Ratio	12.74	20.62	10.74	13.80	36.77	19.69
EV/EBIT Ratio	17.92	29.32	12.57	17.03	98.26	31.06
EV/FCF Ratio	24.34	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	4.53%	3.23%	5.97%	4.65%	2.65%	3.04%
FCF Yield	2.90%	12.64%	-5.85%	-26.93%	-2.23%	-11.61%
Buyback Yield / Dilution	-10.28%	-30.38%	-74.03%	-	-200.00%	-