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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,400	9,996	7,272	4,280	3,112	2,344
Market Cap Growth	29.26%	37.46%	69.91%	37.53%	32.77%	3.35%
Enterprise Value	11,790	11,898	9,073	4,615	3,683	2,420
Last Close Price	23.50	24.99	16.24	8.71	5.75	3.90
PE Ratio	12.84	13.65	8.26	10.43	7.73	7.56
Forward PE	8.45	9.36	7.61	6.52	7.28	7.38
PS Ratio	0.84	0.90	0.77	0.59	0.68	0.78
PB Ratio	5.80	6.16	4.32	3.80	2.84	2.33
P/TBV Ratio	5.81	6.18	4.33	3.82	2.85	2.34
P/FCF Ratio	-	-	-	178.28	8.04	4.80
P/OCF Ratio	13.15	13.99	-	50.88	7.23	4.00
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	1.06	1.07	0.96	0.64	0.81	0.81
EV/EBITDA Ratio	7.96	8.05	4.95	2.63	5.02	4.87
EV/EBIT Ratio	8.56	8.64	5.13	2.71	5.41	5.48
EV/FCF Ratio	-81.74	-	-	192.23	9.52	4.96
Debt / Equity Ratio	2.14	2.14	1.24	0.90	0.51	0.28
Debt / EBITDA Ratio	2.34	2.34	1.14	0.57	0.74	0.55
Debt / FCF Ratio	-	-	-	42.40	1.44	0.58
Asset Turnover	2.21	2.21	2.78	2.79	2.22	2.07
Inventory Turnover	3.54	3.54	4.48	6.47	5.65	4.54
Quick Ratio	0.31	0.31	0.15	0.60	0.56	0.92
Current Ratio	1.00	1.00	1.29	1.34	1.34	2.12
Return on Equity (ROE)	51.65%	51.65%	71.15%	42.39%	44.03%	36.18%
Return on Assets (ROA)	17.07%	17.07%	32.50%	41.36%	20.67%	19.01%
Return on Invested Capital (ROIC)	28.05%	27.26%	53.80%	106.73%	54.77%	33.21%
Return on Capital Employed (ROCE)	78.40%	78.40%	102.30%	147.00%	58.70%	38.30%
Earnings Yield	7.79%	8.54%	13.75%	11.00%	14.86%	14.96%
FCF Yield	-1.53%	-1.44%	-13.13%	0.56%	12.44%	20.83%
Dividend Yield	6.38%	6.00%	12.31%	10.91%	16.52%	16.67%
Payout Ratio	106.61%	106.61%	43.84%	91.45%	65.46%	79.59%
Total Shareholder Return	6.32%	6.00%	12.31%	10.91%	16.52%	16.67%

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