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	Jun 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	936	851	174	83	138	668
Market Cap Growth	-25.83%	388.23%	108.98%	-39.43%	-79.38%	172.72%
Enterprise Value	853	728	175	91	133	765
Last Close Price	1.56	1.34	1.32	0.63	1.04	2.53
PE Ratio	8.62	5.32	18.23	-	-	-
PS Ratio	11.56	9.85	3.73	7.68	7.59	40.16
PB Ratio	2.96	2.83	0.90	0.83	1.31	0.92
P/TBV Ratio	2.97	2.84	0.92	0.85	1.35	1.12
P/FCF Ratio	24.38	-	15.15	-	-	-
P/OCF Ratio	21.56	-	13.86	-	-	-
EV/Sales Ratio	10.53	8.43	3.76	8.36	7.36	45.99
EV/EBITDA Ratio	8.82	10.98	12.95	-	-	-
EV/EBIT Ratio	9.35	11.32	15.34	-	-	-
EV/FCF Ratio	22.21	-	15.25	-	-	-
Debt / Equity Ratio	-	-	0.02	0.06	0.06	-
Debt / EBITDA Ratio	-	-	0.28	-	-	-
Debt / FCF Ratio	-	-	0.36	-	-	-
Asset Turnover	0.23	0.28	0.25	-	0.04	0.02
Inventory Turnover	-	-	2.06	-	-	-
Quick Ratio	2.91	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)	29.76%	64.81%	5.33%	-	-0.61%	-0.36%
Return on Assets (ROA)	15.89%	13.26%	3.86%	-	-0.30%	-0.16%
Return on Capital (ROIC)	18.05%	16.12%	4.71%	-	-0.34%	-0.18%
Return on Capital Employed (ROCE)	28.60%	21.30%	5.80%	-	-	-
Earnings Yield	10.14%	18.82%	5.49%	-5.56%	-0.75%	-0.37%
FCF Yield	4.10%	-4.22%	6.60%	-16.57%	-25.58%	-8.41%
Dividend Yield	5.34%	6.21%	-	-	-	-
Payout Ratio	13.42%	0.39%	11.42%	-	-	-
Buyback Yield / Dilution	-7.31%	-356.94%	-5.22%	-	-	-86.52%
Total Shareholder Return	-1.97%	-350.72%	-5.22%	-	-	-86.52%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.