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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,239	21,026	8,004	5,389	5,143	5,182
Market Cap Growth	9.72%	162.71%	48.51%	4.78%	-0.74%	12.00%
Enterprise Value	27,346	21,317	8,790	6,846	5,752	4,050
Last Close Price	18.80	59.03	22.47	15.13	14.44	14.36
PE Ratio	1.70	8.32	5.83	10.36	6.01	6.32
Forward PE	-	9.28	4.92	3.85	5.58	6.53
PS Ratio	1.72	2.16	0.78	0.69	0.74	0.93
PB Ratio	1.76	1.84	0.92	0.74	0.76	0.85
P/TBV Ratio	1.77	1.85	0.93	0.74	0.76	0.86
P/FCF Ratio	-	28.05	-	10.55	8.85	-
P/OCF Ratio	-	25.07	-	9.37	8.10	-
PEG Ratio	-	0.35	0.35	0.35	0.35	0.19
EV/Sales Ratio	1.94	2.19	0.85	0.88	0.83	0.73
EV/EBITDA Ratio	5.30	6.30	4.68	10.28	4.59	3.78
EV/EBIT Ratio	5.55	6.59	4.99	12.31	4.95	3.99
EV/FCF Ratio	-8.33	28.44	-	13.40	9.90	-
Debt / Equity Ratio	0.49	0.37	0.41	0.49	0.43	0.42
Debt / EBITDA Ratio	1.29	1.25	1.88	5.19	2.30	2.33
Debt / FCF Ratio	-	5.67	-	6.94	5.03	-
Asset Turnover	0.24	0.21	0.30	0.27	0.27	0.24
Inventory Turnover	0.21	0.18	0.38	0.37	0.32	0.27
Quick Ratio	0.12	0.13	0.16	0.25	0.20	0.22
Current Ratio	1.34	1.35	1.50	1.77	1.69	1.82
Return on Equity (ROE)	33.50%	25.21%	17.22%	7.44%	13.44%	14.33%
Return on Assets (ROA)	5.24%	4.35%	3.19%	1.22%	2.82%	2.73%
Return on Capital (ROIC)	17.94%	14.49%	9.53%	3.38%	7.92%	7.78%
Return on Capital Employed (ROCE)	20.00%	15.90%	10.20%	3.50%	8.10%	7.60%
Earnings Yield	16.25%	12.02%	17.16%	9.65%	16.73%	15.82%
FCF Yield	-13.54%	3.56%	-2.11%	9.48%	11.29%	-17.03%
Dividend Yield	-	-	-	-	-	3.83%
Payout Ratio	-	-	-	-	22.32%	25.81%
Buyback Yield / Dilution	66.27%	-	-	-	-	-
Total Shareholder Return	66.27%	-	-	-	-	3.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.