Orascom Development Egypt S.A.E. (EGX:ORHD)

EGX:ORHD 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,488	20,914	12,548	7,947	6,783	5,533
Market Cap Growth	80.00%	66.67%	57.89%	17.17%	22.60%	-28.24%
Enterprise Value	32,917	26,685	17,960	10,905	9,355	7,878
Last Close Price	25.20	18.16	10.90	6.90	5.89	4.81
PE Ratio	5.32	6.73	4.44	4.75	5.61	10.40
Forward PE	-	6.14	4.19	3.51	3.87	8.08
PS Ratio	1.21	0.96	0.82	0.77	0.96	1.11
PB Ratio	1.75	1.59	1.26	1.17	1.36	1.51
P/TBV Ratio	1.89	1.81	1.47	1.39	1.65	1.91
P/FCF Ratio	20.00	12.32	-	-	8.20	14.29
P/OCF Ratio	6.40	4.58	9.77	7.60	5.37	7.39
EV/Sales Ratio	1.40	1.22	1.17	1.06	1.33	1.58
EV/EBITDA Ratio	3.26	3.49	3.74	3.51	5.02	7.42
EV/EBIT Ratio	4.54	3.66	3.96	3.75	5.58	8.98
EV/FCF Ratio	23.11	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
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 Capital (ROIC)	17.39%	21.25%	18.20%	17.36%	13.36%	8.05%
Return on Capital Employed (ROCE)	20.30%	24.60%	18.00%	14.90%	10.20%	5.90%
Earnings Yield	18.80%	14.86%	22.54%	21.04%	17.82%	9.62%
FCF Yield	5.00%	8.11%	-9.35%	-3.79%	12.19%	7.00%
Dividend Yield	1.52%	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	1.53%	1.11%	-0.36%	-0.04%	-0.13%	-0.32%

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