Obour Land for Food Industries S.A.E. (EGX:OLFI)

EGX:OLFI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,116	7,272	4,280	3,112	2,344	2,268
Market Cap Growth	15.92%	69.91%	37.53%	32.77%	3.35%	1.25%
Enterprise Value	11,018	9,073	4,615	3,683	2,420	2,470
Last Close Price	22.79	16.24	8.71	5.75	3.90	3.46
PE Ratio	11.04	8.26	10.43	7.73	7.56	8.35
Forward PE	9.23	7.61	6.52	7.28	7.38	7.54
PS Ratio	0.83	0.77	0.59	0.68	0.78	0.83
PB Ratio	6.39	4.32	3.80	2.84	2.33	2.43
P/TBV Ratio	6.40	4.33	3.82	2.85	2.34	2.44
P/FCF Ratio	15.02	-	178.28	8.04	4.80	14.67
P/OCF Ratio	6.14	-	50.88	7.23	4.00	9.88
PEG Ratio	-	0.97	0.97	0.97	0.97	0.84
EV/Sales Ratio	1.00	0.96	0.64	0.81	0.81	0.90
EV/EBITDA Ratio	6.63	4.95	2.63	5.02	4.87	5.39
EV/EBIT Ratio	6.99	5.13	2.71	5.41	5.48	6.04
EV/FCF Ratio	18.15	-	192.23	9.52	4.96	15.97
Debt / Equity Ratio	1.56	1.24	0.90	0.51	0.28	0.20
Debt / EBITDA Ratio	1.34	1.14	0.57	0.74	0.55	0.39
Debt / FCF Ratio	3.67	-	42.40	1.44	0.58	1.19
Asset Turnover	2.60	2.78	2.79	2.22	2.07	2.06
Inventory Turnover	3.62	4.48	6.47	5.65	4.54	4.15
Quick Ratio	0.15	0.16	0.60	0.56	0.92	0.17
Current Ratio	0.99	1.29	1.34	1.34	2.12	2.59
Return on Equity (ROE)	66.29%	71.15%	42.39%	44.03%	36.18%	34.68%
Return on Assets (ROA)	23.17%	32.50%	41.36%	20.67%	19.01%	19.23%
Return on Capital (ROIC)	27.73%	37.34%	56.17%	28.95%	22.96%	23.30%
Return on Capital Employed (ROCE)	105.50%	102.30%	147.00%	58.70%	38.30%	37.00%
Earnings Yield	9.06%	13.75%	11.00%	14.86%	14.96%	13.69%
FCF Yield	6.66%	-13.13%	0.56%	12.44%	20.83%	6.82%
Dividend Yield	8.78%	12.31%	10.91%	16.52%	16.67%	-
Payout Ratio	95.55%	43.84%	91.45%	65.46%	79.59%	75.31%
Total Shareholder Return	8.83%	12.31%	10.91%	16.52%	16.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.