Orascom Construction Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Last Close Price	417.00	264.77	156.84	75.23	52.68	53.44
Debt / Equity Ratio	0.61	0.53	0.38	0.33	0.11	0.20
Debt / EBITDA Ratio	1.85	2.32	2.18	1.16	0.38	0.67
Debt / FCF Ratio	0.89	0.60	1.48	1.60	0.56	1.37
Asset Turnover	1.02	0.85	0.94	1.09	0.90	0.92
Inventory Turnover	16.46	12.27	12.49	13.81	10.74	10.49
Quick Ratio	0.95	0.93	0.93	0.92	0.91	0.91
Current Ratio	1.01	1.00	1.02	1.01	1.00	1.01
Return on Equity (ROE)	24.31%	19.69%	27.82%	19.46%	18.83%	15.82%
Return on Assets (ROA)	3.33%	1.88%	1.62%	2.52%	2.42%	2.55%
Return on Invested Capital (ROIC)	558.57%	79.04%	23.81%	37.27%	40.86%	33.67%
Return on Capital Employed (ROCE)	26.30%	16.10%	12.30%	20.80%	20.60%	20.60%
Dividend Yield	5.62%	9.02%	7.69%	15.14%	13.79%	6.81%
Payout Ratio	32.84%	36.44%	32.72%	47.58%	45.15%	26.95%
Buyback Yield / Dilution	0.04%	2.56%	3.17%	-	-	-
Total Shareholder Return	5.66%	11.59%	10.86%	15.14%	13.79%	6.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.