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	Jan 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,448	7,272	4,280	3,112	2,344	2,268
Market Cap Growth	69.91%	69.91%	37.53%	32.76%	3.35%	1.25%
Enterprise Value	9,305	9,073	4,615	3,683	2,420	2,470
Last Close Price	18.62	18.18	9.75	6.44	4.36	3.87
PE Ratio	8.46	8.26	10.43	7.73	7.56	8.35
Forward PE	7.60	7.61	6.52	7.28	7.38	7.53
PS Ratio	0.79	0.77	0.59	0.68	0.78	0.83
PB Ratio	4.43	4.31	3.80	2.84	2.33	2.43
P/TBV Ratio	4.32	4.32	3.82	2.85	2.34	2.44
P/FCF Ratio	-	-	178.28	8.04	4.80	14.67
P/OCF Ratio	-	-	50.88	7.23	4.00	9.88
PEG Ratio	0.97	0.97	0.97	0.97	0.97	0.84
EV/Sales Ratio	0.98	0.96	0.64	0.81	0.80	0.90
EV/EBITDA Ratio	5.07	4.95	2.63	5.02	4.87	5.39
EV/EBIT Ratio	5.26	5.13	2.71	5.41	5.48	6.04
EV/FCF Ratio	-9.74	-	192.23	9.52	4.96	15.97
Debt / Equity Ratio	1.24	1.24	0.90	0.51	0.28	0.20
Debt / EBITDA Ratio	1.14	1.14	0.57	0.74	0.55	0.39
Debt / FCF Ratio	-	-	42.40	1.44	0.58	1.19
Asset Turnover	2.78	2.78	2.79	2.22	2.07	2.06
Inventory Turnover	4.48	4.48	6.47	5.64	4.54	4.15
Quick Ratio	0.16	0.16	0.60	0.55	0.92	0.17
Current Ratio	1.29	1.29	1.34	1.34	2.12	2.59
Return on Equity (ROE)	71.15%	71.15%	42.39%	44.03%	36.18%	34.68%
Return on Assets (ROA)	32.50%	32.50%	41.36%	20.67%	19.01%	19.22%
Return on Capital (ROIC)	37.34%	37.34%	56.17%	28.94%	22.96%	23.30%
Return on Capital Employed (ROCE)	102.27%	102.27%	146.97%	58.73%	38.35%	36.96%
Earnings Yield	11.82%	13.75%	11.00%	14.86%	14.96%	13.68%
FCF Yield	-12.82%	-13.13%	0.56%	12.43%	20.83%	6.82%
Dividend Yield	5.17%	-	9.75%	14.76%	14.90%	-
Payout Ratio	43.84%	43.84%	91.45%	65.46%	79.59%	75.32%
Total Shareholder Return	5.17%	-	9.75%	14.76%	14.90%	-

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