Cairo Oil & Soap Company 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	905	967	768	737	393	1,833	Upgrade
Market Cap Growth	-11.85%	26.02%	4.13%	87.50%	-78.55%	9.05%	Upgrade
Enterprise Value	1,152	1,183	974	958	499	1,984	Upgrade
Last Close Price	1.45	1.55	1.23	1.34	0.72	3.69	Upgrade
PE Ratio	-	-	6.57	25.14	-	-	Upgrade
PS Ratio	1.18	1.26	0.72	0.80	1.71	41.72	Upgrade
PB Ratio	1.98	2.12	1.44	2.28	-5.96	-8.93	Upgrade
P/TBV Ratio	1.98	2.12	1.44	2.28	-	-	Upgrade
EV/Sales Ratio	1.50	1.54	0.92	1.03	2.16	45.15	Upgrade
EV/EBITDA Ratio	-	-	10.85	13.48	-	-	Upgrade
EV/EBIT Ratio	-	-	12.10	14.84	-	-	Upgrade
Debt / Equity Ratio	0.54	0.54	0.47	0.60	-2.36	-0.89	Upgrade
Debt / EBITDA Ratio	-	-	2.79	2.74	-	-	Upgrade
Net Debt / Equity Ratio	0.54	0.54	0.33	0.52	-2.09	-0.89	Upgrade
Net Debt / EBITDA Ratio	-61.02	-61.02	1.94	2.37	-4.23	-3.56	Upgrade
Net Debt / FCF Ratio	-3.63	-3.63	-1.17	-4.40	-0.73	-9.63	Upgrade
Asset Turnover	0.91	0.91	1.34	2.15	1.68	0.35	Upgrade
Inventory Turnover	8.25	8.25	9.52	12.37	9.65	5.86	Upgrade
Quick Ratio	0.92	0.92	0.99	0.43	0.32	0.05	Upgrade
Current Ratio	1.20	1.20	1.47	0.84	0.92	0.11	Upgrade
Return on Equity (ROE)	-15.22%	-15.22%	31.20%	26.11%	-	-	Upgrade
Return on Assets (ROA)	-0.98%	-0.98%	6.37%	9.35%	-15.97%	-27.73%	Upgrade
Return on Invested Capital (ROIC)	-1.91%	-1.88%	13.41%	22.32%	-139.88%	-338.20%	Upgrade
Return on Capital Employed (ROCE)	-2.60%	-2.60%	13.50%	15.70%	-100.10%	44.00%	Upgrade
Earnings Yield	-8.33%	-7.80%	17.43%	4.55%	-14.02%	-6.77%	Upgrade
FCF Yield	-7.52%	-7.03%	-19.43%	-5.19%	-48.26%	-1.04%	Upgrade
Buyback Yield / Dilution	80.98%	-0.71%	-33.33%	-	-500.00%	0.16%	Upgrade

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