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	Aug '26 Aug 3, 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	1,973	522	225	170	163	377
Market Cap Growth	320.06%	131.76%	32.68%	4.40%	-56.81%	475.35%
Enterprise Value	2,080	650	356	295	292	503
Last Close Price	303.07	80.26	34.63	26.10	25.00	57.88
PE Ratio	343.03	-	4001.02	-	-	-
PS Ratio	11.75	5.47	2.28	1.25	3.61	3.31
PB Ratio	-4.01	-1.04	-0.48	-0.36	-0.37	-0.92
P/FCF Ratio	84.67	73.66	18.59	403.65	-	-
P/OCF Ratio	71.59	45.07	9.09	377.59	-	-
EV/Sales Ratio	12.39	6.80	3.60	2.17	6.48	4.42
EV/EBITDA Ratio	154.48	-	-	72.90	-	-
EV/EBIT Ratio	181.86	-	-	362.50	-	-
EV/FCF Ratio	89.28	91.57	29.36	699.82	-	-
Debt / Equity Ratio	-0.28	-0.30	-0.33	-0.34	-0.35	-0.36
Debt / EBITDA Ratio	10.32	-	-	39.72	-	-
Debt / FCF Ratio	5.96	21.50	12.90	381.31	-	-
Net Debt / Equity Ratio	-0.22	-0.25	-0.28	-0.30	-0.31	-0.31
Net Debt / EBITDA Ratio	7.97	-6.01	-62.01	34.99	-2.80	-14.35
Net Debt / FCF Ratio	4.61	17.98	10.98	335.92	-4.45	-48.73
Asset Turnover	0.28	0.16	0.17	0.24	0.08	0.21
Inventory Turnover	8.89	5.86	6.38	10.60	4.75	5.00
Quick Ratio	0.26	0.25	0.25	0.25	0.25	0.27
Current Ratio	0.56	0.54	0.55	0.54	0.55	0.56
Return on Assets (ROA)	1.19%	-2.42%	-0.51%	0.09%	-5.68%	-1.24%
Return on Capital Employed (ROCE)	-2.40%	4.80%	1.00%	-0.20%	11.90%	2.70%
Earnings Yield	0.29%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%
FCF Yield	1.18%	1.36%	5.38%	0.25%	-18.71%	-0.69%