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	Jun '26 Jun 23, 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	1,342	522	225	170	163	377
Market Cap Growth	214.11%	131.76%	32.68%	4.40%	-56.81%	475.35%
Enterprise Value	1,449	650	356	295	292	503
Last Close Price	206.12	80.26	34.63	26.10	25.00	57.88
PE Ratio	233.30	-	4001.02	-	-	-
PS Ratio	7.99	5.47	2.28	1.25	3.61	3.31
PB Ratio	-2.73	-1.04	-0.48	-0.36	-0.37	-0.92
P/FCF Ratio	57.58	73.66	18.59	403.65	-	-
P/OCF Ratio	48.69	45.07	9.09	377.59	-	-
EV/Sales Ratio	8.63	6.80	3.60	2.17	6.48	4.42
EV/EBITDA Ratio	107.61	-	-	72.90	-	-
EV/EBIT Ratio	126.69	-	-	362.50	-	-
EV/FCF Ratio	62.19	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	0.43%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%
FCF Yield	1.74%	1.36%	5.38%	0.25%	-18.71%	-0.69%