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	Mar '26 Mar 13, 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	95,642	71,508	65,579	33,996	11,218	11,754
Market Cap Growth	49.44%	9.04%	92.90%	203.05%	-4.56%	-1.38%
Enterprise Value	86,414	65,712	60,467	30,226	9,515	9,972
Last Close Price	32.10	21.95	18.48	9.07	2.80	2.67
PE Ratio	16.41	12.08	11.69	7.75	5.53	8.33
Forward PE	12.81	8.32	9.70	7.82	7.42	8.59
PS Ratio	11.58	8.54	9.96	6.85	3.95	4.90
PB Ratio	7.58	6.62	6.21	4.45	2.17	2.57
P/TBV Ratio	7.60	6.64	6.23	4.46	2.17	2.76
P/FCF Ratio	21.90	14.59	15.58	10.15	8.84	10.56
P/OCF Ratio	21.61	14.52	15.57	10.03	8.36	8.02
EV/Sales Ratio	10.46	7.85	9.19	6.09	3.35	4.16
EV/EBITDA Ratio	14.58	10.84	12.20	8.10	5.05	7.16
EV/EBIT Ratio	15.03	11.11	12.55	8.52	5.49	7.84
EV/FCF Ratio	19.79	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	-	-	-	-
Net Debt / Equity Ratio	-0.73	-0.76	-0.72	-0.67	-0.48	-0.53
Net Debt / EBITDA Ratio	-1.56	-1.35	-1.53	-1.37	-1.31	-1.73
Net Debt / FCF Ratio	-2.11	-1.67	-1.80	-1.52	-1.94	-2.16
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	6.09%	9.27%	9.58%	12.91%	18.08%	12.00%
FCF Yield	4.57%	6.85%	6.42%	9.85%	11.31%	9.47%
Dividend Yield	5.65%	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	5.81%	8.27%	10.03%	13.98%	19.70%	-0.01%

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