October Pharma S.A.E (EGX:OCPH)

October Pharma S.A.E 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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,347	1,310	1,200	1,200	978	600
Market Cap Growth	2.82%	9.14%	-	22.68%	63.02%	51.52%
Enterprise Value	1,766	1,817	1,518	1,257	1,193	853
Last Close Price	112.25	109.14	97.50	97.50	77.49	46.11
PE Ratio	9.73	9.98	7.98	10.55	8.16	6.80
PS Ratio	1.01	1.07	1.19	1.65	1.49	1.10
PB Ratio	2.15	2.30	2.04	2.82	2.88	2.36
P/TBV Ratio	2.46	2.68	2.41	3.67	4.18	4.25
P/FCF Ratio	28.76	-	10.17	-	4.04	12.59
P/OCF Ratio	17.94	30.29	7.83	-	3.73	11.26
EV/Sales Ratio	1.32	1.48	1.50	1.73	1.82	1.57
EV/EBITDA Ratio	4.53	5.19	4.61	5.68	5.52	5.20
EV/EBIT Ratio	4.95	5.67	4.94	6.31	6.10	5.88
EV/FCF Ratio	37.70	-	12.87	-	4.92	17.90
Debt / Equity Ratio	0.80	0.97	0.55	0.76	0.22	0.98
Debt / EBITDA Ratio	1.29	1.57	0.98	1.46	0.34	1.52
Debt / FCF Ratio	10.73	-	2.75	-	0.31	5.21
Asset Turnover	1.00	0.96	0.97	0.97	1.13	0.95
Inventory Turnover	2.54	2.89	2.45	1.78	2.15	2.55
Quick Ratio	0.35	0.39	0.56	0.36	0.75	0.31
Current Ratio	1.54	1.44	1.82	1.54	2.17	1.38
Return on Equity (ROE)	25.11%	26.20%	35.89%	34.18%	40.38%	40.64%
Return on Assets (ROA)	16.61%	15.70%	18.38%	16.57%	21.09%	15.84%
Return on Capital (ROIC)	21.07%	19.69%	23.10%	21.43%	26.69%	19.29%
Return on Capital Employed (ROCE)	48.70%	47.00%	45.10%	37.90%	48.80%	44.50%
Earnings Yield	10.28%	11.59%	15.18%	10.90%	12.25%	14.71%
FCF Yield	3.48%	-0.75%	9.83%	-15.42%	24.79%	7.94%
Dividend Yield	2.23%	-	2.56%	-	-	3.25%
Payout Ratio	34.89%	36.54%	9.86%	34.16%	28.54%	16.83%
Total Shareholder Return	7.37%	-	2.56%	-	-	3.25%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.