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

EGX:ORHD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,649	28,714	20,914	12,548	7,947	6,783
Market Cap Growth	78.22%	37.30%	66.67%	57.89%	17.17%	22.60%
Enterprise Value	50,942	33,143	26,685	17,960	10,905	9,355
Last Close Price	42.15	25.40	18.16	10.90	6.90	5.89

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.90	5.17	6.73	4.44	4.75	5.61
Forward PE	7.78	4.32	6.14	4.19	3.51	3.87
PS Ratio	1.69	1.15	0.96	0.82	0.77	0.96
PB Ratio	2.34	1.63	1.59	1.26	1.17	1.36
P/TBV Ratio	2.51	1.75	1.81	1.47	1.39	1.65
P/FCF Ratio	91.15	15.17	12.32	-	-	8.20
P/OCF Ratio	13.76	5.72	4.58	9.77	7.60	5.37
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.80	1.33	1.22	1.17	1.06	1.33
EV/EBITDA Ratio	6.49	4.39	3.49	3.74	3.51	5.02
EV/EBIT Ratio	7.02	4.70	3.66	3.96	3.75	5.58
EV/FCF Ratio	97.45	17.50	15.72	-	-	11.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.58	0.65	0.84	0.87	0.83	0.69
Debt / EBITDA Ratio	1.62	1.50	1.45	1.81	1.82	1.85
Debt / FCF Ratio	-	6.01	6.54	-	-	4.16
Net Debt / Equity Ratio	0.10	0.11	0.28	0.35	0.38	0.32
Net Debt / EBITDA Ratio	0.28	0.26	0.49	0.73	0.84	0.87
Net Debt / FCF Ratio	-	1.02	2.20	-3.00	-8.67	1.95
Asset Turnover	0.47	0.46	0.49	0.45	0.40	0.34
Inventory Turnover	1.34	1.18	1.05	0.95	0.81	0.65
Quick Ratio	-	0.54	0.51	0.51	0.53	0.46
Current Ratio	-	1.55	1.54	1.83	2.12	2.45
Return on Equity (ROE)	30.56%	34.90%	29.83%	37.18%	32.32%	30.33%
Return on Assets (ROA)	7.02%	8.04%	10.13%	8.40%	7.13%	5.05%
Return on Invested Capital (ROIC)	23.20%	27.22%	34.63%	29.63%	26.90%	19.18%
Return on Capital Employed (ROCE)	10.40%	20.40%	24.60%	18.00%	14.90%	10.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	11.23%	19.33%	14.86%	22.54%	21.04%	17.82%
FCF Yield	1.10%	6.59%	8.11%	-9.35%	-3.79%	12.19%
Dividend Yield	0.94%	-	2.11%	-	-	-
Payout Ratio	8.12%	7.83%	-	-	-	-
Buyback Yield / Dilution	0.09%	-	-1.01%	-0.36%	-0.04%	-0.13%
Total Shareholder Return	1.02%	-	1.11%	-0.36%	-0.04%	-0.13%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error