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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	63,463	65,579	33,996	11,218	11,754	11,918
Market Cap Growth	27.40%	92.90%	203.05%	-4.56%	-1.38%	-36.15%
Enterprise Value	57,667	60,467	30,226	9,515	9,972	9,445
Last Close Price	21.30	20.21	9.92	3.07	2.92	2.67
PE Ratio	8.73	10.44	7.75	5.53	8.33	7.98
Forward PE	7.38	9.70	7.82	7.42	8.59	9.01
PS Ratio	7.55	9.96	6.85	3.95	4.90	4.61
PB Ratio	6.71	6.08	4.45	2.17	2.57	2.72
P/TBV Ratio	6.72	6.09	4.46	2.17	2.76	2.81
P/FCF Ratio	12.56	15.58	10.15	8.84	10.56	14.15
P/OCF Ratio	12.53	15.57	10.03	8.36	8.02	11.32
EV/Sales Ratio	6.86	9.19	6.09	3.35	4.16	3.66
EV/EBITDA Ratio	9.54	12.20	8.10	5.05	7.16	6.97
EV/EBIT Ratio	9.73	12.55	8.52	5.49	7.84	7.03
EV/FCF Ratio	11.42	14.37	9.03	7.50	8.95	11.21
Asset Turnover	0.91	0.67	0.72	0.54	0.49	0.52
Inventory Turnover	14.25	12.54	10.15	8.15	8.35	10.28
Quick Ratio	15.07	17.41	13.12	11.05	8.47	6.93
Current Ratio	15.79	18.01	13.94	11.61	8.80	7.20
Return on Equity (ROE)	86.69%	68.23%	68.58%	41.68%	31.49%	33.45%
Return on Assets (ROA)	40.10%	30.59%	32.10%	20.55%	16.09%	16.74%
Return on Capital (ROIC)	43.25%	32.70%	34.66%	22.28%	17.75%	18.80%
Return on Capital Employed (ROCE)	60.10%	43.90%	45.50%	32.70%	27.50%	30.20%
Earnings Yield	11.44%	9.58%	12.91%	18.08%	12.00%	12.53%
FCF Yield	7.96%	6.42%	9.85%	11.31%	9.47%	7.07%
Dividend Yield	8.83%	9.31%	12.55%	18.09%	-	-
Payout Ratio	76.00%	56.95%	37.78%	66.02%	91.18%	107.29%
Buyback Yield / Dilution	-0.10%	-0.10%	0.26%	-0.09%	-0.01%	0.00%
Total Shareholder Return	8.73%	9.21%	12.81%	18.01%	-0.01%	0.00%

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