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	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,054	522	225	170	163	377
Market Cap Growth	217.43%	131.76%	32.68%	4.40%	-56.81%	475.35%
Enterprise Value	1,181	650	356	295	292	503
Last Close Price	161.89	80.26	34.63	26.10	25.00	57.88
PE Ratio	-	-	4001.02	-	-	-
PS Ratio	11.04	5.47	2.28	1.25	3.61	3.31
PB Ratio	-2.09	-1.04	-0.48	-0.36	-0.37	-0.92
P/FCF Ratio	148.58	73.66	18.59	403.65	-	-
P/OCF Ratio	90.92	45.07	9.09	377.59	-	-
EV/Sales Ratio	12.37	6.80	3.60	2.17	6.48	4.42
EV/EBITDA Ratio	-	-	-	72.90	-	-
EV/EBIT Ratio	-	-	-	362.50	-	-
EV/FCF Ratio	166.56	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	-2.36%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%
FCF Yield	0.67%	1.36%	5.38%	0.25%	-18.71%	-0.69%

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