Slide 1: Investor Presentation 4Q 2025
Investor Presentation 4Q 2025 The world’s Leading manufacturer of woven carpets
Slide 2: Disclaimer
Disclaimer This presentation contains certain forward-looking statements. A forward-looking statement is any statement that does not relate to historical facts and events, and can be identified by the use of such words and phrases as “according to estimates”, “aims”, “anticipates”, “assumes”, “belie
Slide 3: Financial Highlights
Financial Highlights 4Q 2025 FY 2025 Revenue Revenue EGP 7.2B EGP 7.2B 1.0% YoY 10% YoY Gross Profit Gross Profit EGP 1.0B EGP 3.4B 90% YoY 8% YoY 14.2% Margin 12.6% Margin EBITDA EBITDA EGP 1.0B EGP 3.6B 57% YoY 2% YoY 14.5% Margin 13.4% Margin NAP* NAP* EGP 0.6B EGP 2.3B 85% YoY 5.4% YoY 8.5% Marg
Slide 4: Income Statement Highlights
Income Statement Highlights Revenue (EGP B) 13% 7.1 6.4 6.2 6.9 7.2 4% QoQ Non-Woven (EFCO) 11% 6% 30% 32% 31% 12% QoQ Tufted (MAC) 34% 34% 17% EGP 70% 66% 68% 69% 66% 0.2% QoQ 7.2B 77% 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 7% Woven International Egypt Volume (m m2) 48% 31.2 27.2 25.5 27.2 31.3 16
Slide 5: Diversified Revenue Footprint
Diversified Revenue Footprint Asia Europe EGP 0.3B EGP 1.7B 13% YoY 13% YoY Americas Egypt GCC EGP 2.0B EGP 2.4B EGP 0.4B 8% YoY 14% YoY 71% YoY Hospitality & Others Asia Africa 1% Egypt GCC 3% 4% Africa 5% EGP 0.2B 34% 12% YoY Europe 4Q 2025 24% EGP 7.2B 29% 10% 118+ Global Woven Countries Market S
Slide 6: Income Statement Highlights
Income Statement Highlights COGS ◼ Raw Materials 32% 17% ◼ Polyproplyene/Nylon 7% 7% 21% 22% ◼ Selling Expenses 1.7% 6% ◼ Backing Raw ◼ Wages COGS 50% Materials 16% EGP 6.2B 24% EGP 3.1B 8% 7% 47% ◼ Finishing Material 10% ◼ Depreciation 6% 3% 10% 19% ◼ Others ◼ Wool 25% Gross Profit (EGP m) 10.8% 12
Slide 7: Income Statement Highlights
Income Statement Highlights EBITDA (EGP m) 12.6% 13.7% 13.0% 12.5% 14.5% +21% EBITDA was EGP 1.0B, increasing by 57% 1,041 YoY, with margin expanding 518bps YoY to 893 874 800 860 14.5%. 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 Net Profit (EGP m) 5.2% 8.6% 9.2% 9.4% 7.0% -12% NAP* reached EGP 632Mn,
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights Free Cash Flow (EGP m) Capex (EGP m) Export Rebates 3% 3% 3% 5% 3% FCF +97% YoY FCF, net of rebates 2,217 +233% YoY 351 228 201 230 193 1,124 FY 2024 FY 2025 4Q 2024 1Q 2025 2Q 2025 3Q 2025 4Q 2025 Capital Structure 4Q 2025 12% 58% 4% EGP Net Debt EUR 21.9m Euro EGP EGP 105m
Slide 9: Landmark Projects in 4Q 2025
Landmark Projects in 4Q 2025 JW Marriott Grosvenor House London, UK Mivida, New Cairo A newly designed Axminster carpet for the iconic great room (~ 6,000 m2 ) Al-Aziz Al-Hakim Mosque Mokattam, Egypt World’s first Tech-enabled experiential concept carpet store focused on integrating immersive techno
Slide 10: Thank You
Thank You IR@orientalweavers.com orientalweavers.com/investor-relations/