EGX:ORHD Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,923	28,714	20,914	12,548	7,947	6,783
Market Cap Growth	8.71%	37.30%	66.67%	57.89%	17.17%	22.60%
Enterprise Value	31,038	33,143	26,685	17,960	10,905	9,355
Last Close Price	24.70	25.40	18.16	10.90	6.90	5.89
PE Ratio	5.03	5.17	6.73	4.44	4.75	5.61
Forward PE	4.25	6.04	6.14	4.19	3.51	3.87
PS Ratio	1.12	1.15	0.96	0.82	0.77	0.96
PB Ratio	1.58	1.63	1.59	1.26	1.17	1.36
P/TBV Ratio	1.70	1.75	1.81	1.47	1.39	1.65
P/FCF Ratio	14.75	15.17	12.32	-	-	8.20
P/OCF Ratio	5.56	5.72	4.58	9.77	7.60	5.37
EV/Sales Ratio	1.24	1.33	1.22	1.17	1.06	1.33
EV/EBITDA Ratio	4.02	4.39	3.49	3.74	3.51	5.02
EV/EBIT Ratio	4.31	4.70	3.66	3.96	3.75	5.58
EV/FCF Ratio	16.39	17.50	15.72	-	-	11.31
Debt / Equity Ratio	0.65	0.65	0.84	0.87	0.83	0.69
Debt / EBITDA Ratio	1.50	1.50	1.45	1.81	1.82	1.85
Debt / FCF Ratio	6.01	6.01	6.54	-	-	4.16
Net Debt / Equity Ratio	0.11	0.11	0.28	0.35	0.38	0.32
Net Debt / EBITDA Ratio	0.26	0.26	0.49	0.73	0.84	0.87
Net Debt / FCF Ratio	1.02	1.02	2.20	-3.00	-8.67	1.95
Asset Turnover	0.46	0.46	0.49	0.45	0.40	0.34
Inventory Turnover	1.18	1.18	1.05	0.95	0.81	0.65
Quick Ratio	0.54	0.54	0.51	0.51	0.53	0.46
Current Ratio	1.55	1.55	1.54	1.83	2.12	2.45
Return on Equity (ROE)	34.90%	34.90%	29.83%	37.18%	32.32%	30.33%
Return on Assets (ROA)	8.04%	8.04%	10.13%	8.40%	7.13%	5.05%
Return on Invested Capital (ROIC)	25.35%	27.22%	34.63%	29.63%	26.90%	19.18%
Return on Capital Employed (ROCE)	20.40%	20.40%	24.60%	18.00%	14.90%	10.20%
Earnings Yield	19.88%	19.33%	14.86%	22.54%	21.04%	17.82%
FCF Yield	6.78%	6.59%	8.11%	-9.35%	-3.79%	12.19%
Dividend Yield	1.55%	-	2.11%	-	-	-
Payout Ratio	7.83%	7.83%	-	-	-	-
Buyback Yield / Dilution	-	-	-1.01%	-0.36%	-0.04%	-0.13%
Total Shareholder Return	1.55%	-	1.11%	-0.36%	-0.04%	-0.13%

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