Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX: OCDI)

EGX:OCDI 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	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,400	8,004	5,389	5,143	5,182	4,627
Market Cap Growth	164.85%	48.51%	4.78%	-0.74%	12.00%	0.42%
Enterprise Value	21,691	8,790	6,846	5,752	4,050	2,925
Last Close Price	60.08	22.47	15.13	14.44	14.36	12.13
PE Ratio	12.16	5.83	10.36	6.01	6.32	6.43
Forward PE	-	4.92	3.85	5.58	6.53	4.50
PS Ratio	1.84	0.77	0.69	0.74	0.93	0.86
PB Ratio	2.20	0.92	0.74	0.76	0.85	0.85
P/TBV Ratio	1.82	0.93	0.74	0.76	0.86	0.86
P/FCF Ratio	24.74	-	10.55	8.85	-	-
P/OCF Ratio	18.57	-	9.37	8.10	-	-
PEG Ratio	0.32	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	1.86	0.85	0.88	0.83	0.73	0.54
EV/EBITDA Ratio	8.88	4.69	10.28	4.59	3.78	3.93
EV/EBIT Ratio	9.41	5.00	12.31	4.95	3.99	4.20
EV/FCF Ratio	25.08	-	13.40	9.90	-	-
Debt / Equity Ratio	0.42	0.43	0.48	0.43	0.42	0.42
Debt / EBITDA Ratio	1.67	1.96	5.19	2.30	2.33	3.06
Debt / FCF Ratio	4.72	-	6.94	5.03	-	-
Asset Turnover	0.28	0.30	0.27	0.27	0.24	0.22
Inventory Turnover	0.35	0.39	0.37	0.32	0.27	0.34
Quick Ratio	0.17	0.16	0.24	0.19	0.22	0.41
Current Ratio	1.38	1.50	1.77	1.68	1.82	2.03
Return on Equity (ROE)	19.98%	17.24%	7.44%	13.44%	14.33%	13.93%
Return on Assets (ROA)	3.41%	3.18%	1.22%	2.82%	2.73%	1.79%
Return on Capital (ROIC)	11.15%	9.46%	3.38%	7.92%	7.78%	5.76%
Return on Capital Employed (ROCE)	12.43%	10.15%	3.49%	8.08%	7.64%	6.00%
Earnings Yield	8.22%	17.15%	9.65%	16.73%	15.82%	15.55%
FCF Yield	4.04%	-6.28%	9.48%	11.30%	-17.03%	-18.39%
Dividend Yield	0.00%	-	-	-	3.83%	4.53%
Payout Ratio	0.00%	-	-	22.32%	25.81%	30.29%
Buyback Yield / Dilution	-	-	-	-	-2.01%
Total Shareholder Return	-	-	-	3.83%	2.52%

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