Atlas for Investment & Food Industries (EGX:ALRA)

EGX:ALRA Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,029	303	161	162	454	84
Market Cap Growth	132.59%	88.26%	-0.40%	-64.42%	438.22%	57.93%
Enterprise Value	1,050	322	187	192	481	104
Last Close Price	1.58	0.47	0.25	0.25	0.70	0.13
PS Ratio	25.12	8.38	7.71	11.41	25.54	3.93
PB Ratio	13.25	3.77	2.01	1.99	5.39	0.98
P/TBV Ratio	18.67	5.18	2.74	2.70	7.19	1.30
P/FCF Ratio	-	49.80	67.75	-	-	-
P/OCF Ratio	422.40	23.00	17.04	13.52	42.35	4.78
EV/Sales Ratio	25.63	8.90	8.96	13.54	27.04	4.84
EV/EBITDA Ratio	295.48	47.69	44.68	173.13	88.82	41.44
EV/EBIT Ratio	-	225.82	-	-	780.03	3366.72
EV/FCF Ratio	-738.65	52.94	78.79	-	-	-
Debt / Equity Ratio	0.02	0.04	0.07	0.15	0.11	0.00
Debt / EBITDA Ratio	0.52	0.41	1.33	8.92	1.68	0.14
Debt / FCF Ratio	-	0.48	2.35	-	-	-
Asset Turnover	0.32	0.30	0.17	0.12	0.16	0.22
Inventory Turnover	3.00	7.47	5.19	2.59	1.94	3.45
Quick Ratio	0.15	0.33	0.32	0.31	0.72	0.58
Current Ratio	1.47	1.97	1.65	1.69	2.55	2.91
Return on Equity (ROE)	-3.89%	0.48%	-1.21%	-5.20%	-0.18%	0.00%
Return on Assets (ROA)	-0.67%	0.73%	-0.49%	-1.74%	0.35%	0.02%
Return on Capital (ROIC)	-1.05%	1.05%	-0.67%	-2.29%	0.43%	0.02%
Return on Capital Employed (ROCE)	-	1.40%	-	-	0.60%	0.00%
Earnings Yield	-0.37%	-0.09%	-0.70%	-2.73%	-0.07%	-0.73%
FCF Yield	-0.14%	2.01%	1.48%	-0.66%	-1.46%	-2.02%
Buyback Yield / Dilution	-1.12%	-1.12%	-	-	-	-

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