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

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,050	851	174	83	138	668
Market Cap Growth	26.51%	388.23%	108.98%	-39.43%	-79.38%	172.72%
Enterprise Value	903	728	175	91	133	765
Last Close Price	1.75	1.34	1.32	0.63	1.04	2.53
PE Ratio	5.62	5.32	18.23	-	-	-
PS Ratio	8.36	9.85	3.73	7.68	7.59	40.16
PB Ratio	3.58	2.83	0.90	0.83	1.31	0.92
P/TBV Ratio	3.60	2.84	0.92	0.85	1.35	1.12
P/FCF Ratio	-	-	15.15	-	-	-
P/OCF Ratio	-	-	13.86	-	-	-
EV/Sales Ratio	7.18	8.43	3.76	8.36	7.36	45.99
EV/EBITDA Ratio	8.49	10.98	12.95	-	-	-
EV/EBIT Ratio	8.64	11.32	15.34	-	-	-
EV/FCF Ratio	-25.75	-	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	17.79%	18.82%	5.49%	-5.56%	-0.75%	-0.37%
FCF Yield	-3.34%	-4.22%	6.60%	-16.57%	-25.58%	-8.41%
Dividend Yield	4.76%	6.21%	-	-	-	-
Payout Ratio	30.51%	0.39%	11.42%	-	-	-
Buyback Yield / Dilution	-62.64%	-356.94%	-5.22%	-	-	-86.52%
Total Shareholder Return	-57.93%	-350.72%	-5.22%	-	-	-86.52%

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