Arabia Cotton Ginning Company (EGX:ACGC)

EGX:ACGC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,067	1,562	1,104	371	490	419
Market Cap Growth	8.37%	41.47%	197.81%	-24.33%	16.87%	-12.40%
Enterprise Value	3,752	2,973	2,761	2,109	1,590	2,035
Last Close Price	7.90	5.97	4.09	1.31	1.71	1.46
PE Ratio	8.61	3.24	3.94	2.92	-	-
Forward PE	-	-	-	-	-	10.52
PS Ratio	0.67	0.39	0.32	0.18	0.38	0.39
PB Ratio	0.64	0.59	0.48	0.19	0.27	0.23
P/TBV Ratio	1.17	1.22	1.06	0.47	0.75	0.70
P/FCF Ratio	-	-	-	8.23	1.30	-
P/OCF Ratio	19.47	-	-	7.46	1.29	-
EV/Sales Ratio	1.22	0.74	0.81	1.02	1.25	1.88
EV/EBITDA Ratio	-	-	8.37	6.93	48.81	-
EV/EBIT Ratio	-	-	9.27	7.65	436.04	-
EV/FCF Ratio	-629.44	-	-	46.84	4.23	-
Debt / Equity Ratio	0.53	0.31	0.44	0.30	0.28	0.50
Debt / EBITDA Ratio	-	-	3.03	1.88	15.96	-
Debt / FCF Ratio	-	-	-	13.13	1.38	-
Asset Turnover	0.58	1.00	1.00	0.75	0.45	0.36
Inventory Turnover	1.61	4.56	4.06	3.76	2.20	1.34
Quick Ratio	0.66	1.07	0.82	0.89	0.82	0.57
Current Ratio	1.54	1.78	1.54	1.64	1.48	1.29
Return on Equity (ROE)	4.85%	26.59%	18.58%	10.85%	-2.60%	-16.86%
Return on Assets (ROA)	-1.02%	-2.30%	5.46%	6.19%	0.08%	-2.98%
Return on Capital (ROIC)	-1.16%	-2.72%	6.29%	6.96%	0.09%	-3.25%
Return on Capital Employed (ROCE)	-	-	12.00%	12.90%	0.20%	-
Earnings Yield	11.62%	30.91%	25.38%	34.24%	-4.70%	-44.94%
FCF Yield	-0.29%	-42.66%	-34.52%	12.15%	76.76%	-14.12%
Dividend Yield	-	-	6.12%	-	-	-
Payout Ratio	85.93%	47.52%	47.14%	-	-	-
Buyback Yield / Dilution	-	-0.14%	0.05%	-1.29%	1.21%	-
Total Shareholder Return	-	-0.14%	6.17%	-1.29%	1.21%	-

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