EGX: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,516	2,591	1,841	1,549	1,322	1,154
Market Cap Growth	1.20%	40.72%	18.90%	17.14%	14.54%	-
Enterprise Value	2,494	1,702	1,472	859	600	1,330
Last Close Price	0.76	0.56	0.39	0.33	0.25	0.22
PE Ratio	23.94	4.42	-	27.25	-	-
PS Ratio	-	-	-	-	33047.85	-
PB Ratio	1.12	0.84	0.77	0.62	0.53	0.42
P/TBV Ratio	1.12	0.84	0.77	0.62	0.53	0.51
P/FCF Ratio	547.45	4626.70	-	-	-	8.48
P/OCF Ratio	543.48	4626.70	-	-	-	8.13
EV/Sales Ratio	-	-	-	-	14995.60	-
EV/FCF Ratio	388.36	3040.11	-	-	-	9.77
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.37
Debt / FCF Ratio	0.37	4.03	-	-	-	7.51
Net Debt / Equity Ratio	-0.32	-0.29	-0.12	-0.26	-0.27	-0.07
Net Debt / EBITDA Ratio	33.42	31.33	8.53	11.20	6.18	3.90
Net Debt / FCF Ratio	-159.09	-1591.75	1.33	21.46	0.78	-1.50
Quick Ratio	40.06	39.75	2.63	7.53	18.91	1.40
Current Ratio	40.22	39.78	4.30	7.78	19.63	1.42
Return on Equity (ROE)	5.33%	0.95%	9.08%	7.72%	0.48%	-
Return on Assets (ROA)	-0.66%	-0.62%	-0.84%	-1.41%	-1.96%	-
Return on Invested Capital (ROIC)	-1.20%	-1.32%	-1.53%	-2.65%	-2.16%	-1.86%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.40%	-2.30%	-4.30%	-1.60%
Earnings Yield	21.61%	22.62%	-0.16%	3.67%	-5.46%	-2.06%
FCF Yield	0.18%	0.02%	-11.94%	-1.96%	-64.95%	11.79%
Buyback Yield / Dilution	0.76%	1.26%	0.81%	7.82%	2.30%	-