Arabia Investments Holding (EGX:AIH)

EGX:AIH Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	799	649	569	502	862	393
Market Cap Growth	78.96%	13.96%	13.44%	-41.78%	119.59%	20.66%
Enterprise Value	3,500	4,015	2,841	3,517	3,098	1,294
Last Close Price	0.51	0.42	0.37	0.32	0.55	0.25
PE Ratio	11.01	7.20	8.08	5.32	10.09	4.85
PS Ratio	0.53	0.46	0.45	0.30	0.54	0.32
PB Ratio	0.66	0.57	0.70	0.66	1.33	0.61
P/TBV Ratio	0.98	0.82	0.89	0.85	1.81	0.91
P/FCF Ratio	0.98	-	9.91	-	-	3.42
P/OCF Ratio	0.96	-	9.05	-	-	2.21
EV/Sales Ratio	2.32	2.85	2.25	2.08	1.93	1.06
EV/EBITDA Ratio	20.48	17.55	15.71	17.16	26.08	7.14
EV/EBIT Ratio	23.39	18.61	16.61	17.98	28.57	7.56
EV/FCF Ratio	4.28	-	49.47	-	-	11.28
Debt / Equity Ratio	2.16	2.93	3.69	3.98	4.17	1.93
Debt / EBITDA Ratio	15.36	14.14	15.97	14.17	22.23	6.69
Debt / FCF Ratio	3.21	-	52.40	-	-	10.76
Asset Turnover	0.32	0.30	0.28	0.40	0.48	0.53
Inventory Turnover	15.64	12.19	9.63	15.18	19.71	18.02
Quick Ratio	0.98	0.98	0.90	1.09	1.02	1.26
Current Ratio	1.20	1.22	1.15	1.14	1.26	1.46
Return on Equity (ROE)	10.08%	11.08%	10.07%	14.63%	14.83%	17.04%
Return on Assets (ROA)	2.01%	2.82%	2.41%	2.88%	2.02%	4.66%
Return on Capital (ROIC)	2.32%	3.24%	2.81%	3.43%	2.60%	6.96%
Return on Capital Employed (ROCE)	5.60%	6.60%	6.40%	7.70%	4.50%	12.50%
Earnings Yield	9.08%	13.90%	12.38%	18.79%	9.92%	20.62%
FCF Yield	102.28%	-24.10%	10.09%	-124.25%	-199.60%	29.22%
Payout Ratio	27.03%	14.60%	28.97%	10.31%	7.62%	5.08%
Buyback Yield / Dilution	-	-	-0.07%	-3.38%	-121.91%	-22.28%

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