ODIN Investments (S.A.E) (EGX:ODIN)

ODIN Investments (S.A.E) Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,110	851	174	83	138	668
Market Cap Growth	26.14%	388.23%	108.98%	-39.43%	-79.38%	172.72%
Enterprise Value	963	728	175	91	133	765
Last Close Price	1.85	1.34	1.32	0.63	1.04	2.53
PE Ratio	5.94	5.32	18.23	-	-	-
PS Ratio	8.83	9.85	3.73	7.68	7.59	40.16
PB Ratio	3.79	2.83	0.90	0.83	1.31	0.92
P/TBV Ratio	3.81	2.84	0.92	0.85	1.35	1.12
P/FCF Ratio	-	-	15.15	-	-	-
P/OCF Ratio	-	-	13.86	-	-	-
EV/Sales Ratio	7.66	8.43	3.76	8.36	7.36	45.99
EV/EBITDA Ratio	9.05	10.98	12.95	-	-	-
EV/EBIT Ratio	9.22	11.32	15.34	-	-	-
EV/FCF Ratio	-27.46	-	15.25	-	-	-
Debt / Equity Ratio	-	-	0.02	0.06	0.06	-
Debt / EBITDA Ratio	-	-	0.28	-	-	-
Debt / FCF Ratio	-	-	0.36	-	-	-
Net Debt / Equity Ratio	-0.20	-0.35	-0.08	0.03	0	-0.02
Net Debt / EBITDA Ratio	-0.55	-1.61	-1.10	-0.48	0.01	12.85
Net Debt / FCF Ratio	1.66	2.97	-1.30	-0.20	0.00	0.30
Asset Turnover	0.42	0.28	0.25	-	0.04	0.02
Inventory Turnover	-	-	2.06	-	-	-
Quick Ratio	2.46	2.54	0.57	4.19	4.68	0.44
Current Ratio	2.91	2.76	0.76	5.10	5.78	6.30
Return on Equity (ROE)	74.17%	64.81%	5.33%	-	-0.61%	-0.36%
Return on Assets (ROA)	22.02%	13.26%	3.86%	-	-0.30%	-0.16%
Return on Invested Capital (ROIC)	39.26%	27.90%	5.73%	-6.21%	-0.55%	-0.31%
Return on Capital Employed (ROCE)	35.50%	21.30%	5.80%	-6.20%	-2.10%	-0.20%
Earnings Yield	16.83%	18.82%	5.49%	-5.56%	-0.75%	-0.37%
FCF Yield	-3.16%	-4.22%	6.60%	-16.57%	-25.58%	-8.41%
Dividend Yield	4.58%	6.21%	-	-	-	-
Payout Ratio	30.51%	0.39%	11.42%	-	-	-
Buyback Yield / Dilution	-62.64%	-356.94%	-5.22%	-	-	-86.52%
Total Shareholder Return	-58.06%	-350.72%	-5.22%	-	-	-86.52%

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