General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)

EGX:AALR Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,062	522	225	170	163	377
Market Cap Growth	243.38%	131.76%	32.68%	4.40%	-56.81%	475.35%
Enterprise Value	1,186	650	356	295	292	503
Last Close Price	163.14	80.26	34.63	26.10	25.00	57.88
PE Ratio	-	-	4001.02	-	-	-
PS Ratio	9.33	5.47	2.28	1.25	3.61	3.31
PB Ratio	-2.11	-1.04	-0.48	-0.36	-0.37	-0.92
P/FCF Ratio	104.84	73.66	18.59	403.65	-	-
P/OCF Ratio	72.60	45.07	9.09	377.59	-	-
EV/Sales Ratio	10.42	6.80	3.60	2.17	6.48	4.42
EV/EBITDA Ratio	-	-	-	72.90	-	-
EV/EBIT Ratio	-	-	-	362.50	-	-
EV/FCF Ratio	117.04	91.57	29.36	699.82	-	-
Debt / Equity Ratio	-0.30	-0.30	-0.33	-0.34	-0.35	-0.36
Debt / EBITDA Ratio	-	-	-	39.72	-	-
Debt / FCF Ratio	21.50	21.50	12.90	381.31	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.30	-0.31	-0.31
Net Debt / EBITDA Ratio	-6.01	-6.01	-62.01	34.99	-2.80	-14.35
Net Debt / FCF Ratio	17.98	17.98	10.98	335.92	-4.45	-48.73
Asset Turnover	0.16	0.16	0.17	0.24	0.08	0.21
Inventory Turnover	5.86	5.86	6.38	10.60	4.75	5.00
Quick Ratio	0.25	0.25	0.25	0.25	0.25	0.27
Current Ratio	0.54	0.54	0.55	0.54	0.55	0.56
Return on Assets (ROA)	-2.42%	-2.42%	-0.51%	0.09%	-5.68%	-1.24%
Return on Capital Employed (ROCE)	4.80%	4.80%	1.00%	-0.20%	11.90%	2.70%
Earnings Yield	-1.43%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%
FCF Yield	0.95%	1.36%	5.38%	0.25%	-18.71%	-0.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.