OFH Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,511	1,549	1,322	1,154
Market Cap Growth	-1.32%	17.14%	14.55%	-
Enterprise Value	964	859	600	1,330
Last Close Price	0.32	0.33	0.25	0.22
PE Ratio	224.56	27.26	-17.91	-48.63
PS Ratio	78.03	88.12	33047.85	-
PB Ratio	0.65	0.62	0.53	0.41
P/FCF Ratio	-9.29	-45.10	-1.54	8.48
P/OCF Ratio	-9.39	-50.50	-1.55	8.13
EV/Sales Ratio	51.57	48.86	14995.60	-
EV/EBITDA Ratio	-3.25	-3.80	-5.52	-25.41
EV/EBIT Ratio	-3.13	-3.68	-5.46	-25.31
EV/FCF Ratio	-6.33	-25.01	-0.70	9.77
Debt / Equity Ratio	0.01	0.00	0.00	0.37
Debt / FCF Ratio	-0.09	-0.23	-0.01	7.51
Asset Turnover	0.01	0.01	0.00	-
Inventory Turnover	8.23	9.90	-	-
Quick Ratio	6.39	7.53	18.91	1.40
Current Ratio	6.63	7.78	19.63	1.42
Return on Equity (ROE)	-0.77%	0.82%	0.48%	-
Return on Assets (ROA)	-6.53%	-5.62%	-1.96%	-
Return on Capital (ROIC)	-6.80%	-5.82%	-2.17%	-
Earnings Yield	0.45%	3.67%	-5.46%	-2.06%
FCF Yield	-10.09%	-2.22%	-64.96%	11.79%
Buyback Yield / Dilution	9.40%	7.82%	2.30%	-
Total Shareholder Return	9.40%	7.82%	2.30%	-

Source: S&P Capital IQ. Standard template. Financial Sources.