ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.10B	3.69B	—	—	—
Enterprise Value	1.45B	0.79B	—	—	—
Last Close Price	46.30	33.48	—	—	—
Valuation Multiples
PE Ratio	7.13	5.16	—	—	—
PS Ratio	0.28	0.20	—	—	—
PB Ratio	1.54	1.12	—	—	—
P/TBV Ratio	1.64	1.19	—	—	—
P/FCF Ratio	3.40	2.46	—	—	—
P/OCF Ratio	3.01	2.18	—	—	—
EV/Sales Ratio	0.08	0.04	—	—	—
EV/EBITDA Ratio	1.15	0.73	—	—	—
EV/EBIT Ratio	1.27	0.80	—	—	—
EV/FCF Ratio	0.96	0.53	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.38	0.53	0.38	0.33
Debt / EBITDA Ratio	1.14	1.14	2.32	2.18	1.16
Debt / FCF Ratio	0.85	0.85	0.60	1.48	1.60
Net Debt / Equity Ratio	-1.14	-1.14	-1.08	-0.60	-0.44
Net Debt / EBITDA Ratio	-3.46	-3.46	-4.98	-3.61	-1.60
Net Debt / FCF Ratio	-2.50	-2.50	-1.23	-2.33	-2.12
Efficiency & Liquidity
Asset Turnover	1.10	1.10	0.85	0.94	1.09
Inventory Turnover	18.07	18.07	12.27	12.49	13.81
Quick Ratio	0.97	0.97	0.93	0.93	0.92
Current Ratio	1.04	1.04	1.00	1.02	1.01
Returns & Yields
Return on Equity (ROE)	+26.6%	+26.6%	+19.7%	+27.8%	+19.5%
Return on Assets (ROA)	+3.7%	+3.7%	+1.9%	+1.6%	+2.5%
Return on Invested Capital (ROIC)	—	—	+79.0%	+23.8%	+37.3%
Return on Capital Employed (ROCE)	+26.7%	+26.7%	+16.1%	+12.3%	+20.8%
Earnings Yield	+14.0%	+19.4%	—	—	—
FCF Yield	+29.5%	+40.7%	—	—	—
Payout Ratio	+26.6%	+26.6%	+36.4%	+32.7%	+47.6%
Buyback Yield / Dilution	—	—	+2.6%	+3.2%	—
Total Shareholder Return	—	—	+2.6%	+3.2%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.10B	3.69B	—	—	—
Enterprise Value	1.45B	0.79B	—	—	—
Last Close Price	46.30	33.48	—	—	—
Valuation Multiples
PE Ratio	7.13	5.16	—	—	—
PS Ratio	0.28	0.20	—	—	—
PB Ratio	1.54	1.12	—	—	—
P/TBV Ratio	1.64	1.19	—	—	—
P/FCF Ratio	3.40	2.46	—	—	—
P/OCF Ratio	3.01	2.18	—	—	—
EV/Sales Ratio	0.08	0.04	—	—	—
EV/EBITDA Ratio	1.15	0.73	—	—	—
EV/EBIT Ratio	1.27	0.80	—	—	—
EV/FCF Ratio	0.96	0.53	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.38	0.38	0.53	0.38	0.33
Debt / EBITDA Ratio	1.14	1.14	2.32	2.18	1.16
Debt / FCF Ratio	0.85	0.85	0.60	1.48	1.60
Net Debt / Equity Ratio	-1.14	-1.14	-1.08	-0.60	-0.44
Net Debt / EBITDA Ratio	-3.46	-3.46	-4.98	-3.61	-1.60
Net Debt / FCF Ratio	-2.50	-2.50	-1.23	-2.33	-2.12
Efficiency & Liquidity
Asset Turnover	1.10	1.10	0.85	0.94	1.09
Inventory Turnover	18.07	18.07	12.27	12.49	13.81
Quick Ratio	0.97	0.97	0.93	0.93	0.92
Current Ratio	1.04	1.04	1.00	1.02	1.01
Returns & Yields
Return on Equity (ROE)	+26.6%	+26.6%	+19.7%	+27.8%	+19.5%
Return on Assets (ROA)	+3.7%	+3.7%	+1.9%	+1.6%	+2.5%
Return on Invested Capital (ROIC)	—	—	+79.0%	+23.8%	+37.3%
Return on Capital Employed (ROCE)	+26.7%	+26.7%	+16.1%	+12.3%	+20.8%
Earnings Yield	+14.0%	+19.4%	—	—	—
FCF Yield	+29.5%	+40.7%	—	—	—
Payout Ratio	+26.6%	+26.6%	+36.4%	+32.7%	+47.6%
Buyback Yield / Dilution	—	—	+2.6%	+3.2%	—
Total Shareholder Return	—	—	+2.6%	+3.2%	—