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 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,131	522	225	170	163	377
Market Cap Growth	261.60%	131.76%	32.68%	4.40%	-56.81%	475.35%
Enterprise Value	1,255	650	356	295	292	503
Last Close Price	173.75	80.26	34.63	26.10	25.00	57.88
PE Ratio	-	-	4001.02	-	-	-
PS Ratio	9.94	5.47	2.28	1.25	3.61	3.31
PB Ratio	-2.25	-1.04	-0.48	-0.36	-0.37	-0.92
P/FCF Ratio	111.66	73.66	18.59	403.65	-	-
P/OCF Ratio	77.32	45.07	9.09	377.59	-	-
EV/Sales Ratio	11.03	6.80	3.60	2.17	6.48	4.42
EV/EBITDA Ratio	-	-	-	72.90	-	-
EV/EBIT Ratio	-	-	-	362.50	-	-
EV/FCF Ratio	123.86	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	14.85	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	-8.87	-6.01	-62.01	34.99	-2.80	-14.35
Net Debt / FCF Ratio	12.20	17.98	10.98	335.92	-4.45	-48.73
Asset Turnover	0.19	0.16	0.17	0.24	0.08	0.21
Inventory Turnover	8.27	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	0.55	0.54	0.55	0.54	0.55	0.56
Return on Assets (ROA)	-1.65%	-2.42%	-0.51%	0.09%	-5.68%	-1.24%
Return on Capital Employed (ROCE)	3.30%	4.80%	1.00%	-0.20%	11.90%	2.70%
Earnings Yield	-1.34%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%
FCF Yield	0.90%	1.36%	5.38%	0.25%	-18.71%	-0.69%

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