EGX:AJWA Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,732	1,962	737	373	348	297
Market Cap Growth	20.38%	166.05%	97.95%	7.04%	17.03%	-18.46%
Enterprise Value	3,101	2,391	1,054	554	573	505
Last Close Price	135.93	97.64	36.70	18.54	17.32	14.80
PE Ratio	-	71.57	24.80	14.25	-	-
PS Ratio	1.52	1.15	0.39	0.21	0.18	0.21
PB Ratio	2.34	1.64	0.57	0.36	0.48	0.39
P/TBV Ratio	3.98	2.78	2.05	1.28	1.49	1.15
P/FCF Ratio	-	11.04	10.17	6.12	9.10	7.56
P/OCF Ratio	218.87	9.51	8.38	4.38	4.90	3.43
EV/Sales Ratio	1.72	1.40	0.55	0.31	0.30	0.36
EV/EBITDA Ratio	9.97	11.01	12.30	8.27	8.68	9.76
EV/EBIT Ratio	40.93	18.89	19.70	22.31	15.46	20.10
EV/FCF Ratio	-539.41	13.45	14.53	9.11	14.98	12.85
Debt / Equity Ratio	0.22	0.12	0.04	0.09	0.04	0.06
Debt / EBITDA Ratio	0.81	0.65	0.54	1.43	0.41	0.83
Debt / FCF Ratio	-	0.79	0.64	1.58	0.72	1.09
Net Debt / Equity Ratio	-0.09	-0.30	-0.12	-0.07	-0.07	-0.05
Net Debt / EBITDA Ratio	-0.35	-1.67	-1.86	-1.03	-0.78	-0.73
Net Debt / FCF Ratio	18.97	-2.04	-2.20	-1.14	-1.35	-0.96
Asset Turnover	0.33	0.38	0.53	0.64	0.85	0.67
Inventory Turnover	1.82	2.44	4.01	6.70	9.74	9.96
Quick Ratio	0.14	0.17	0.15	0.20	0.30	0.19
Current Ratio	0.44	0.38	0.43	0.42	0.53	0.44
Return on Equity (ROE)	-7.45%	0.87%	3.91%	5.92%	0.93%	0.47%
Return on Assets (ROA)	0.86%	1.75%	0.94%	0.55%	1.01%	0.75%
Return on Invested Capital (ROIC)	7.92%	1.36%	2.45%	1.49%	0.65%	0.28%
Return on Capital Employed (ROCE)	5.30%	8.40%	3.40%	1.90%	3.70%	2.40%
Earnings Yield	-2.80%	1.40%	4.03%	7.02%	-3.37%	-1.69%
FCF Yield	-0.21%	9.06%	9.83%	16.34%	10.99%	13.23%
Payout Ratio	-	64.49%	82.52%	148.11%	-	-

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