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 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	1,374	522	225	170	163	377
Market Cap Growth	175.69%	131.76%	32.68%	4.40%	-56.81%	475.35%
Enterprise Value	1,482	650	356	295	292	503
Last Close Price	211.12	80.26	34.63	26.10	25.00	57.88
PE Ratio	238.69	-	4001.02	-	-	-
PS Ratio	8.19	5.47	2.28	1.25	3.61	3.31
PB Ratio	-2.80	-1.04	-0.48	-0.36	-0.37	-0.92
P/FCF Ratio	59.59	73.66	18.59	403.65	-	-
P/OCF Ratio	49.87	45.07	9.09	377.59	-	-
EV/Sales Ratio	8.83	6.80	3.60	2.17	6.48	4.42
EV/EBITDA Ratio	106.09	-	-	72.90	-	-
EV/EBIT Ratio	124.11	-	-	362.50	-	-
EV/FCF Ratio	64.25	91.57	29.36	699.82	-	-
Debt / Equity Ratio	-0.28	-0.30	-0.33	-0.34	-0.35	-0.36
Debt / EBITDA Ratio	9.95	-	-	39.72	-	-
Debt / FCF Ratio	6.02	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	7.69	-6.01	-62.01	34.99	-2.80	-14.35
Net Debt / FCF Ratio	4.66	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	11.83	5.86	6.38	10.60	4.75	5.00
Quick Ratio	0.51	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)	1.24%	-2.42%	-0.51%	0.09%	-5.68%	-1.24%
Return on Capital Employed (ROCE)	-2.50%	4.80%	1.00%	-0.20%	11.90%	2.70%
Earnings Yield	0.42%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%
FCF Yield	1.68%	1.36%	5.38%	0.25%	-18.71%	-0.69%