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	Sep 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	63,791	71,508	65,579	33,996	11,218	11,754
Market Cap Growth	-6.10%	9.04%	92.90%	203.05%	-4.56%	-1.38%
Enterprise Value	55,591	65,712	60,467	30,226	9,515	9,972
Last Close Price	21.41	24.00	20.21	9.92	3.07	2.92
PE Ratio	10.77	10.79	10.44	7.75	5.53	8.33
Forward PE	6.90	8.32	9.70	7.82	7.42	8.59
PS Ratio	7.62	8.54	9.96	6.85	3.95	4.90
PB Ratio	5.90	7.56	6.08	4.45	2.17	2.57
P/TBV Ratio	5.92	7.58	6.09	4.46	2.17	2.76
P/FCF Ratio	13.02	-	15.58	10.15	8.84	10.56
P/OCF Ratio	12.95	-	15.57	10.03	8.36	8.02
EV/Sales Ratio	6.64	7.85	9.19	6.09	3.35	4.16
EV/EBITDA Ratio	9.12	7.72	12.20	8.10	5.05	7.16
EV/EBIT Ratio	9.39	7.85	12.55	8.52	5.49	7.84
EV/FCF Ratio	11.34	-	14.37	9.03	7.50	8.95
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Asset Turnover	-	-	0.67	0.72	0.54	0.49
Inventory Turnover	-	-	12.54	10.15	8.15	8.35
Quick Ratio	-	-	17.41	13.12	11.05	8.47
Current Ratio	-	-	18.01	13.94	11.61	8.80
Return on Equity (ROE)	65.48%	65.48%	68.23%	68.58%	41.68%	31.49%
Return on Assets (ROA)	-	-	30.59%	32.10%	20.55%	16.09%
Return on Capital (ROIC)	51.52%	51.52%	32.70%	34.66%	22.28%	17.75%
Return on Capital Employed (ROCE)	-	-	43.90%	45.50%	32.70%	27.50%
Earnings Yield	9.28%	9.27%	9.58%	12.91%	18.08%	12.00%
FCF Yield	7.68%	-	6.42%	9.85%	11.31%	9.47%
Dividend Yield	8.79%	-	9.31%	12.55%	18.09%	-
Payout Ratio	84.58%	-	56.95%	37.78%	66.02%	91.18%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.10%	0.26%	-0.09%	-0.01%
Total Shareholder Return	8.77%	-0.06%	9.21%	12.81%	18.01%	-0.01%

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