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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	30,285	20,914	12,548	7,947	6,783	5,533
Market Cap Growth	53.88%	66.67%	57.89%	17.17%	22.60%	-28.24%
Enterprise Value	34,714	26,685	17,960	10,905	9,355	7,878
Last Close Price	26.79	18.16	10.90	6.90	5.89	4.81
PE Ratio	5.65	6.73	4.44	4.75	5.61	10.40
Forward PE	4.82	6.14	4.19	3.51	3.87	8.08
PS Ratio	1.28	0.96	0.82	0.77	0.96	1.11
PB Ratio	1.86	1.59	1.26	1.17	1.36	1.51
P/TBV Ratio	2.01	1.81	1.47	1.39	1.65	1.91
P/FCF Ratio	21.27	12.32	-	-	8.20	14.29
P/OCF Ratio	6.80	4.58	9.77	7.60	5.37	7.39
EV/Sales Ratio	1.47	1.22	1.17	1.06	1.33	1.58
EV/EBITDA Ratio	3.43	3.49	3.74	3.51	5.02	7.42
EV/EBIT Ratio	4.79	3.66	3.96	3.75	5.58	8.98
EV/FCF Ratio	24.37	15.72	-	-	11.31	20.35
Debt / Equity Ratio	0.69	0.84	0.87	0.83	0.69	0.98
Debt / EBITDA Ratio	1.12	1.45	1.81	1.82	1.85	3.38
Debt / FCF Ratio	7.86	6.54	-	-	4.16	9.27
Net Debt / Equity Ratio	0.20	0.28	0.35	0.38	0.32	0.52
Net Debt / EBITDA Ratio	0.33	0.49	0.73	0.84	0.87	1.81
Net Debt / FCF Ratio	2.32	2.20	-3.00	-8.67	1.95	4.95
Asset Turnover	0.44	0.49	0.45	0.40	0.34	0.28
Inventory Turnover	1.10	1.05	0.95	0.81	0.65	0.53
Quick Ratio	0.82	0.51	0.51	0.53	0.46	0.57
Current Ratio	1.63	1.54	1.83	2.12	2.45	3.08
Return on Equity (ROE)	35.26%	29.83%	37.18%	32.32%	30.33%	16.93%
Return on Assets (ROA)	8.24%	10.13%	8.40%	7.13%	5.05%	3.09%
Return on Invested Capital (ROIC)	25.65%	34.63%	29.63%	26.90%	19.18%	11.87%
Return on Capital Employed (ROCE)	20.30%	24.60%	18.00%	14.90%	10.20%	5.90%
Earnings Yield	17.69%	14.86%	22.54%	21.04%	17.82%	9.62%
FCF Yield	4.70%	8.11%	-9.35%	-3.79%	12.19%	7.00%
Dividend Yield	1.46%	2.11%	-	-	-	-
Payout Ratio	8.11%	-	-	-	-	0.63%
Buyback Yield / Dilution	0.00%	-1.01%	-0.36%	-0.04%	-0.13%	-0.32%
Total Shareholder Return	1.42%	1.11%	-0.36%	-0.04%	-0.13%	-0.32%

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