Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75,411	71,508	65,579	33,996	11,218	11,754
Market Cap Growth	12.29%	9.04%	92.90%	203.05%	-4.56%	-1.38%
Enterprise Value	66,184	65,712	60,467	30,226	9,515	9,972
Last Close Price	25.31	21.95	18.48	9.07	2.80	2.67
PE Ratio	12.94	12.08	11.69	7.75	5.53	8.33
Forward PE	10.10	8.32	9.70	7.82	7.42	8.59
PS Ratio	9.13	8.54	9.96	6.85	3.95	4.90
PB Ratio	5.98	6.62	6.21	4.45	2.17	2.57
P/TBV Ratio	6.00	6.64	6.23	4.46	2.17	2.76
P/FCF Ratio	17.27	14.59	15.58	10.15	8.84	10.56
P/OCF Ratio	17.04	14.52	15.57	10.03	8.36	8.02
EV/Sales Ratio	8.01	7.85	9.19	6.09	3.35	4.16
EV/EBITDA Ratio	11.17	10.84	12.20	8.10	5.05	7.16
EV/EBIT Ratio	11.51	11.11	12.55	8.52	5.49	7.84
EV/FCF Ratio	15.15	13.41	14.37	9.03	7.50	8.95
Debt / Equity Ratio	0.00	0.01	-	-	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Asset Turnover	0.59	0.70	0.67	0.72	0.54	0.49
Inventory Turnover	11.08	13.70	13.83	10.15	8.15	8.35
Quick Ratio	21.67	8.16	15.33	13.12	11.05	8.47
Current Ratio	22.59	8.46	15.82	13.94	11.61	8.80
Return on Equity (ROE)	48.45%	62.05%	69.10%	68.58%	41.68%	31.49%
Return on Assets (ROA)	25.51%	31.10%	30.60%	32.10%	20.55%	16.09%
Return on Invested Capital (ROIC)	191.45%	209.70%	175.49%	135.57%	71.37%	64.88%
Return on Capital Employed (ROCE)	44.50%	52.70%	44.10%	45.50%	32.70%	27.50%
Earnings Yield	7.73%	9.27%	9.58%	12.91%	18.08%	12.00%
FCF Yield	5.79%	6.85%	6.42%	9.85%	11.31%	9.47%
Dividend Yield	7.17%	8.27%	10.18%	13.73%	19.79%	-
Payout Ratio	86.84%	84.58%	56.95%	37.78%	66.02%	91.18%
Buyback Yield / Dilution	0.08%	-	-0.16%	0.26%	-0.09%	-0.01%
Total Shareholder Return	7.26%	8.27%	10.03%	13.98%	19.70%	-0.01%

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