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	Feb '26 Feb 20, 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	71,538	71,508	65,579	33,996	11,218	11,754
Market Cap Growth	1.57%	9.04%	92.90%	203.05%	-4.56%	-1.38%
Enterprise Value	62,310	65,712	60,467	30,226	9,515	9,972
Last Close Price	24.01	21.95	18.48	9.07	2.80	2.67
PE Ratio	12.28	12.08	11.69	7.75	5.53	8.33
Forward PE	9.58	8.32	9.70	7.82	7.42	8.59
PS Ratio	8.66	8.54	9.96	6.85	3.95	4.90
PB Ratio	5.67	6.62	6.21	4.45	2.17	2.57
P/TBV Ratio	5.69	6.64	6.23	4.46	2.17	2.76
P/FCF Ratio	16.38	14.59	15.58	10.15	8.84	10.56
P/OCF Ratio	16.16	14.52	15.57	10.03	8.36	8.02
EV/Sales Ratio	7.55	7.85	9.19	6.09	3.35	4.16
EV/EBITDA Ratio	10.51	10.84	12.20	8.10	5.05	7.16
EV/EBIT Ratio	10.84	11.11	12.55	8.52	5.49	7.84
EV/FCF Ratio	14.27	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	8.15%	9.27%	9.58%	12.91%	18.08%	12.00%
FCF Yield	6.10%	6.85%	6.42%	9.85%	11.31%	9.47%
Dividend Yield	7.60%	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	7.68%	8.27%	10.03%	13.98%	19.70%	-0.01%

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