Oriental Weavers Carpets Company (S.A.E) (EGX: ORWE)

EGX: ORWE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,625	11,247	6,917	5,780	4,556	4,682
Market Cap Growth	56.76%	62.60%	19.68%	26.86%	-2.70%	1.05%
Enterprise Value	21,966	14,871	11,370	8,287	6,057	7,010
Last Close Price	26.50	15.85	9.41	6.93	4.73	4.35
PE Ratio	9.23	10.64	5.04	7.29	9.16	7.08
Forward PE	8.69	6.83	7.10	7.15	7.85	7.70
PS Ratio	0.80	0.64	0.52	0.51	0.48	0.46
PB Ratio	0.98	0.79	0.61	0.70	0.57	0.62
P/TBV Ratio	0.89	0.88	0.69	0.79	0.65	0.71
P/FCF Ratio	7.20	4.19	14.17	-	2.72	4.44
P/OCF Ratio	5.09	3.59	5.61	14.35	2.34	3.29
PEG Ratio	0.25	0.25	0.91	1.19	0.71	0.71
EV/Sales Ratio	1.00	0.84	0.86	0.73	0.64	0.69
EV/EBITDA Ratio	6.24	6.08	9.48	4.56	5.26	7.01
EV/EBIT Ratio	9.30	8.95	23.69	6.44	9.86	14.27
EV/FCF Ratio	8.97	5.55	23.29	-	3.62	6.65
Debt / Equity Ratio	0.42	0.41	0.53	0.48	0.36	0.31
Debt / EBITDA Ratio	2.39	2.25	4.58	2.10	2.49	2.35
Debt / FCF Ratio	3.43	2.15	12.22	-	1.71	2.23
Asset Turnover	0.79	0.84	0.80	0.85	0.79	0.83
Inventory Turnover	2.08	2.33	2.34	2.58	2.50	2.58
Quick Ratio	0.86	0.92	0.79	0.86	1.01	0.74
Current Ratio	1.84	1.89	1.73	1.76	1.87	1.84
Return on Equity (ROE)	15.96%	14.88%	9.68%	14.96%	14.36%	10.88%
Return on Assets (ROA)	5.33%	4.91%	1.80%	5.99%	3.18%	2.52%
Return on Capital (ROIC)	6.15%	5.59%	2.04%	6.98%	3.71%	2.94%
Earnings Yield	10.83%	15.47%	12.19%	18.78%	20.58%	16.55%
FCF Yield	13.89%	23.84%	7.06%	-2.83%	36.72%	22.51%
Dividend Yield	4.72%	7.88%	6.38%	14.43%	-	-
Payout Ratio	46.72%	39.45%	113.60%	88.83%	67.27%	110.43%
Total Shareholder Return	4.72%	7.88%	6.38%	14.43%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.