ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	3.46B	3.67B	—	—	—
Enterprise Value	0.56B	1.39B	—	—	—
Last Close Price	31.38	33.30	—	—	—
Valuation Multiples
PE Ratio	5.73	6.08	—	—	—
PS Ratio	0.22	0.23	—	—	—
PB Ratio	1.20	1.28	—	—	—
P/TBV Ratio	1.29	1.37	—	—	—
P/FCF Ratio	1.75	1.85	—	—	—
P/OCF Ratio	1.58	1.66	—	—	—
EV/Sales Ratio	0.03	0.09	—	—	—
EV/EBITDA Ratio	0.50	1.48	—	—	—
EV/EBIT Ratio	0.56	1.66	—	—	—
EV/FCF Ratio	0.28	0.70	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.61	0.61	0.55	0.54	0.53
Debt / EBITDA Ratio	1.85	1.41	1.23	1.71	2.26
Debt / FCF Ratio	0.89	0.88	—	1.31	0.59
Net Debt / Equity Ratio	-1.04	-1.04	-0.86	-1.00	-1.08
Net Debt / EBITDA Ratio	-3.25	-3.19	-3.05	-4.06	-4.83
Net Debt / FCF Ratio	-1.51	-1.50	-1.84	-2.41	-1.22
Efficiency & Liquidity
Asset Turnover	1.23	0.99	0.83	0.98	0.96
Inventory Turnover	16.46	20.62	15.56	12.45	15.01
Quick Ratio	0.95	0.95	0.95	0.94	0.93
Current Ratio	1.01	1.01	1.01	1.01	1.00
Returns & Yields
Return on Equity (ROE)	+24.9%	+34.6%	+16.3%	+23.2%	+15.2%
Return on Assets (ROA)	+3.9%	+4.3%	+2.8%	+1.9%	+2.3%
Return on Invested Capital (ROIC)	+186.9%	+124.5%	—	+27.9%	+9.9%
Return on Capital Employed (ROCE)	+26.3%	+26.3%	+22.3%	+18.3%	+16.1%
Earnings Yield	+17.4%	+16.4%	—	—	—
FCF Yield	+57.1%	+54.2%	—	—	—
Payout Ratio	+31.6%	+54.5%	—	+96.4%	+0.3%
Buyback Yield / Dilution	0.0%	—	—	—	+0.2%
Total Shareholder Return	0.0%	—	—	—	+0.2%

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	3.46B	3.67B	—	—	—
Enterprise Value	0.56B	1.39B	—	—	—
Last Close Price	31.38	33.30	—	—	—
Valuation Multiples
PE Ratio	5.73	6.08	—	—	—
PS Ratio	0.22	0.23	—	—	—
PB Ratio	1.20	1.28	—	—	—
P/TBV Ratio	1.29	1.37	—	—	—
P/FCF Ratio	1.75	1.85	—	—	—
P/OCF Ratio	1.58	1.66	—	—	—
EV/Sales Ratio	0.03	0.09	—	—	—
EV/EBITDA Ratio	0.50	1.48	—	—	—
EV/EBIT Ratio	0.56	1.66	—	—	—
EV/FCF Ratio	0.28	0.70	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.61	0.61	0.55	0.54	0.53
Debt / EBITDA Ratio	1.85	1.41	1.23	1.71	2.26
Debt / FCF Ratio	0.89	0.88	—	1.31	0.59
Net Debt / Equity Ratio	-1.04	-1.04	-0.86	-1.00	-1.08
Net Debt / EBITDA Ratio	-3.25	-3.19	-3.05	-4.06	-4.83
Net Debt / FCF Ratio	-1.51	-1.50	-1.84	-2.41	-1.22
Efficiency & Liquidity
Asset Turnover	1.23	0.99	0.83	0.98	0.96
Inventory Turnover	16.46	20.62	15.56	12.45	15.01
Quick Ratio	0.95	0.95	0.95	0.94	0.93
Current Ratio	1.01	1.01	1.01	1.01	1.00
Returns & Yields
Return on Equity (ROE)	+24.9%	+34.6%	+16.3%	+23.2%	+15.2%
Return on Assets (ROA)	+3.9%	+4.3%	+2.8%	+1.9%	+2.3%
Return on Invested Capital (ROIC)	+186.9%	+124.5%	—	+27.9%	+9.9%
Return on Capital Employed (ROCE)	+26.3%	+26.3%	+22.3%	+18.3%	+16.1%
Earnings Yield	+17.4%	+16.4%	—	—	—
FCF Yield	+57.1%	+54.2%	—	—	—
Payout Ratio	+31.6%	+54.5%	—	+96.4%	+0.3%
Buyback Yield / Dilution	0.0%	—	—	—	+0.2%
Total Shareholder Return	0.0%	—	—	—	+0.2%