Alexandria Container&Cargo Handling Company (EGX: ALCN)

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	Oct 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	67,933	65,579	33,996	11,218	11,754	11,918
Market Cap Growth	92.90%	92.90%	203.05%	-4.56%	-1.38%	-36.15%
Enterprise Value	60,337	60,467	30,226	9,515	9,972	9,445
Last Close Price	22.80	22.01	10.80	3.34	3.18	2.91
PE Ratio	10.81	10.43	7.33	4.91	6.71	5.81
PS Ratio	10.31	9.96	6.85	3.95	4.90	4.61
PB Ratio	6.30	6.08	4.45	2.17	2.57	2.72
P/FCF Ratio	16.14	15.58	10.15	8.84	10.56	14.15
P/OCF Ratio	15.57	15.57	10.03	8.36	8.02	11.32
EV/Sales Ratio	9.17	9.19	6.09	3.35	4.16	3.66
EV/EBITDA Ratio	12.17	12.20	8.10	5.05	7.16	6.97
EV/EBIT Ratio	12.52	12.55	8.52	5.49	7.84	7.03
EV/FCF Ratio	14.33	14.37	9.03	7.50	8.95	11.21
Asset Turnover	0.67	0.67	0.72	0.54	0.49	0.52
Inventory Turnover	12.54	12.54	10.15	8.15	8.35	10.28
Quick Ratio	17.41	17.41	13.12	11.05	8.47	6.93
Current Ratio	18.01	18.01	13.94	11.61	8.80	7.20
Return on Equity (ROE)	68.23%	68.23%	68.58%	41.68%	31.49%	33.45%
Return on Assets (ROA)	30.59%	30.59%	32.10%	20.55%	16.09%	16.74%
Return on Capital (ROIC)	32.70%	32.70%	34.66%	22.28%	17.75%	18.80%
Earnings Yield	9.25%	9.58%	12.91%	18.08%	12.00%	12.53%
FCF Yield	6.20%	6.42%	9.85%	11.31%	9.47%	7.07%
Dividend Yield	5.46%	-	11.52%	16.61%	-	-
Payout Ratio	56.95%	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	5.36%	-0.10%	11.78%	16.52%	-0.01%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.