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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,065	16,628	11,247	6,917	5,780	4,556
Market Cap Growth	29.44%	47.84%	62.60%	19.68%	26.86%	-2.70%
Enterprise Value	19,825	20,969	14,871	11,370	8,287	6,057
Last Close Price	22.65	23.28	14.76	8.76	6.45	4.40
PE Ratio	6.86	9.19	10.64	5.04	7.29	9.16
Forward PE	5.76	6.19	6.83	7.10	7.16	7.85
PS Ratio	0.59	0.69	0.64	0.52	0.51	0.48
PB Ratio	0.71	0.79	0.79	0.62	0.70	0.57
P/TBV Ratio	0.79	0.88	0.88	0.69	0.79	0.65
P/FCF Ratio	38.48	14.80	4.19	14.17	-	2.72
P/OCF Ratio	12.46	8.71	3.59	5.61	14.36	2.34
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.77	0.86	0.84	0.86	0.73	0.64
EV/EBITDA Ratio	5.17	5.51	5.36	9.48	4.56	5.26
EV/EBIT Ratio	7.90	7.93	7.47	23.69	6.44	9.86
EV/FCF Ratio	50.64	18.66	5.55	23.29	-	3.62
Debt / Equity Ratio	0.46	0.41	0.41	0.53	0.48	0.36
Debt / EBITDA Ratio	2.55	2.18	1.99	4.58	2.10	2.49
Debt / FCF Ratio	25.00	7.64	2.15	12.22	-	1.71
Asset Turnover	0.78	0.84	0.84	0.80	0.85	0.79
Inventory Turnover	2.25	2.30	2.33	2.34	2.58	2.50
Quick Ratio	0.89	0.88	0.92	0.79	0.86	1.01
Current Ratio	1.82	1.81	1.89	1.73	1.76	1.87
Return on Equity (ROE)	12.57%	14.44%	14.88%	9.68%	14.96%	14.36%
Return on Assets (ROA)	4.75%	5.70%	5.88%	1.80%	5.99%	3.18%
Return on Capital (ROIC)	5.42%	6.67%	6.69%	2.04%	6.98%	3.71%
Return on Capital Employed (ROCE)	11.60%	12.20%	13.30%	4.00%	14.30%	7.40%
Earnings Yield	14.59%	13.18%	15.47%	12.19%	18.78%	20.58%
FCF Yield	2.60%	6.76%	23.84%	7.06%	-2.83%	36.72%
Dividend Yield	5.52%	-	8.47%	6.85%	15.50%	-
Payout Ratio	52.20%	48.96%	39.45%	113.60%	88.83%	67.27%
Total Shareholder Return	5.52%	-	8.47%	6.85%	15.50%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.