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

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

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	1,122	1,350	855	851	174	83
Market Cap Growth	24.67%	57.89%	0.47%	388.23%	108.98%	-39.43%
Enterprise Value	963	1,203	782	728	175	91
Last Close Price	1.87	2.25	1.43	1.34	1.32	0.63
PE Ratio	8.19	9.85	4.58	5.32	18.23	-
PS Ratio	5.25	6.32	6.94	9.85	3.73	7.68
PB Ratio	2.62	3.15	2.92	2.83	0.90	0.83
P/TBV Ratio	2.63	3.16	2.93	2.84	0.92	0.85
P/FCF Ratio	48.28	58.09	122.52	-	15.15	-
P/OCF Ratio	45.33	54.55	37.30	-	13.86	-
EV/Sales Ratio	4.51	5.63	6.35	8.43	3.76	8.36
EV/EBITDA Ratio	5.96	7.45	7.25	10.98	12.95	-
EV/EBIT Ratio	6.12	7.64	7.49	11.32	15.34	-
EV/FCF Ratio	41.44	51.75	112.07	-	15.25	-
Debt / Equity Ratio	0.00	0.00	-	-	0.02	0.06
Debt / EBITDA Ratio	0.00	0.00	-	-	0.28	-
Debt / FCF Ratio	0.03	0.03	-	-	0.36	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.20	-0.35	-0.08	0.03
Net Debt / EBITDA Ratio	-1.00	-1.00	-0.54	-1.61	-1.10	-0.48
Net Debt / FCF Ratio	-6.91	-6.91	-8.35	2.97	-1.30	-0.20
Asset Turnover	0.54	0.54	-	0.28	0.25	-
Inventory Turnover	-	-	-	-	2.06	-
Quick Ratio	4.87	4.87	2.83	2.54	0.57	4.19
Current Ratio	4.92	4.92	2.91	2.76	0.76	5.10
Return on Equity (ROE)	38.00%	38.00%	-	64.81%	5.33%	-
Return on Assets (ROA)	24.85%	24.85%	-	13.26%	3.86%	-
Return on Invested Capital (ROIC)	53.60%	56.26%	40.25%	27.90%	5.73%	-6.21%
Return on Capital Employed (ROCE)	36.20%	36.20%	35.50%	21.30%	5.80%	-6.20%
Earnings Yield	12.21%	10.15%	21.85%	18.82%	5.49%	-5.56%
FCF Yield	2.07%	1.72%	0.82%	-4.22%	6.60%	-16.57%
Dividend Yield	-	-	-	6.21%	-	-
Payout Ratio	3.53%	3.54%	61.13%	0.39%	11.42%	-
Buyback Yield / Dilution	-2.64%	-	-	-356.94%	-5.22%	-
Total Shareholder Return	-2.64%	-	-	-350.72%	-5.22%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.