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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,628	7,272	4,280	3,112	2,344	2,268
Market Cap Growth	96.09%	69.91%	37.53%	32.77%	3.35%	1.25%
Enterprise Value	10,631	9,073	4,615	3,683	2,420	2,470
Last Close Price	21.57	16.24	8.71	5.75	3.90	3.46
PE Ratio	10.16	8.26	10.43	7.73	7.56	8.35
Forward PE	8.54	7.61	6.52	7.28	7.38	7.54
PS Ratio	0.81	0.77	0.59	0.68	0.78	0.83
PB Ratio	5.60	4.32	3.80	2.84	2.33	2.43
P/TBV Ratio	5.62	4.33	3.82	2.85	2.34	2.44
P/FCF Ratio	233.96	-	178.28	8.04	4.80	14.67
P/OCF Ratio	14.10	-	50.88	7.23	4.00	9.88
PEG Ratio	-	0.97	0.97	0.97	0.97	0.84
EV/Sales Ratio	0.99	0.96	0.64	0.81	0.81	0.90
EV/EBITDA Ratio	6.11	4.95	2.63	5.02	4.87	5.39
EV/EBIT Ratio	6.38	5.13	2.71	5.41	5.48	6.04
EV/FCF Ratio	288.28	-	192.23	9.52	4.96	15.97
Debt / Equity Ratio	1.70	1.24	0.90	0.51	0.28	0.20
Debt / EBITDA Ratio	1.50	1.14	0.57	0.74	0.55	0.39
Debt / FCF Ratio	70.78	-	42.40	1.44	0.58	1.19
Asset Turnover	2.51	2.78	2.79	2.22	2.07	2.06
Inventory Turnover	3.81	4.48	6.47	5.65	4.54	4.15
Quick Ratio	0.25	0.16	0.60	0.56	0.92	0.17
Current Ratio	1.13	1.29	1.34	1.34	2.12	2.59
Return on Equity (ROE)	72.84%	71.15%	42.39%	44.03%	36.18%	34.68%
Return on Assets (ROA)	24.44%	32.50%	41.36%	20.67%	19.01%	19.23%
Return on Capital (ROIC)	27.68%	37.34%	56.17%	28.95%	22.96%	23.30%
Return on Capital Employed (ROCE)	103.90%	102.30%	147.00%	58.70%	38.30%	37.00%
Earnings Yield	9.85%	13.75%	11.00%	14.86%	14.96%	13.69%
FCF Yield	0.43%	-13.13%	0.56%	12.44%	20.83%	6.82%
Dividend Yield	9.27%	12.31%	10.91%	16.52%	16.67%	-
Payout Ratio	52.00%	43.84%	91.45%	65.46%	79.59%	75.31%
Buyback Yield / Dilution	3.33%	-	-	-	-	-
Total Shareholder Return	12.68%	12.31%	10.91%	16.52%	16.67%	-

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