EGX:ALCN Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	101,303	71,508	65,579	33,996	11,218	11,754
Market Cap Growth	52.13%	9.04%	92.90%	203.05%	-4.56%	-1.38%
Enterprise Value	92,076	65,712	60,467	30,226	9,515	9,972
Last Close Price	34.00	21.95	18.48	9.07	2.80	2.67
PE Ratio	15.25	12.08	11.69	7.75	5.53	8.33
Forward PE	13.57	8.32	9.70	7.82	7.42	8.59
PS Ratio	12.35	8.54	9.96	6.85	3.95	4.90
PB Ratio	8.03	6.62	6.21	4.45	2.17	2.57
P/TBV Ratio	8.05	6.64	6.23	4.46	2.17	2.76
P/FCF Ratio	-	14.59	15.58	10.15	8.84	10.56
P/OCF Ratio	-	14.52	15.57	10.03	8.36	8.02
EV/Sales Ratio	11.23	7.85	9.19	6.09	3.35	4.16
EV/EBITDA Ratio	14.47	10.84	12.20	8.10	5.05	7.16
EV/EBIT Ratio	14.81	11.11	12.55	8.52	5.49	7.84
EV/FCF Ratio	-	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	-	-	-	-
Net Debt / Equity Ratio	-0.73	-0.76	-0.72	-0.67	-0.48	-0.53
Net Debt / EBITDA Ratio	-1.46	-1.35	-1.53	-1.37	-1.31	-1.73
Net Debt / FCF Ratio	-	-1.67	-1.80	-1.52	-1.94	-2.16
Asset Turnover	-	0.70	0.67	0.72	0.54	0.49
Inventory Turnover	-	13.70	13.83	10.15	8.15	8.35
Quick Ratio	-	8.16	15.33	13.12	11.05	8.47
Current Ratio	-	8.46	15.82	13.94	11.61	8.80
Return on Equity (ROE)	-	62.05%	69.10%	68.58%	41.68%	31.49%
Return on Assets (ROA)	-	31.10%	30.60%	32.10%	20.55%	16.09%
Return on Invested Capital (ROIC)	183.34%	209.70%	175.49%	135.57%	71.37%	64.88%
Return on Capital Employed (ROCE)	-	52.70%	44.10%	45.50%	32.70%	27.50%
Earnings Yield	6.56%	9.27%	9.58%	12.91%	18.08%	12.00%
FCF Yield	-	6.85%	6.42%	9.85%	11.31%	9.47%
Dividend Yield	5.34%	8.27%	10.18%	13.73%	19.79%	-
Payout Ratio	-	84.58%	56.95%	37.78%	66.02%	91.18%
Buyback Yield / Dilution	-0.87%	-	-0.16%	0.26%	-0.09%	-0.01%
Total Shareholder Return	4.47%	8.27%	10.03%	13.98%	19.70%	-0.01%

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