EGX:AALR Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,098	522	225	170	163	377
Market Cap Growth	240.97%	131.76%	32.68%	4.40%	-56.81%	475.35%
Enterprise Value	1,226	650	356	295	292	503
Last Close Price	168.71	80.26	34.63	26.10	25.00	57.88
PE Ratio	-	-	4001.02	-	-	-
PS Ratio	11.50	5.47	2.28	1.25	3.61	3.31
PB Ratio	-2.18	-1.04	-0.48	-0.36	-0.37	-0.92
P/FCF Ratio	154.84	73.66	18.59	403.65	-	-
P/OCF Ratio	94.75	45.07	9.09	377.59	-	-
EV/Sales Ratio	12.84	6.80	3.60	2.17	6.48	4.42
EV/EBITDA Ratio	-	-	-	72.90	-	-
EV/EBIT Ratio	-	-	-	362.50	-	-
EV/FCF Ratio	172.82	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	-	-
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	-2.26%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%
FCF Yield	0.65%	1.36%	5.38%	0.25%	-18.71%	-0.69%

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