EGX:ALRA Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 13, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,133	303	161	162	454	84
Market Cap Growth	50.00%	88.26%	-0.40%	-64.42%	438.22%	57.93%
Enterprise Value	1,289	322	187	192	481	104
Last Close Price	1.74	0.27	0.14	0.14	0.40	0.07
PS Ratio	27.66	8.38	7.71	11.41	25.54	3.93
PB Ratio	14.60	3.77	2.01	1.99	5.39	0.98
P/TBV Ratio	20.56	5.18	2.74	2.70	7.19	1.30
P/FCF Ratio	-	49.80	67.75	-	-	-
P/OCF Ratio	465.18	23.00	17.04	13.52	42.35	4.78
EV/Sales Ratio	31.46	8.90	8.96	13.54	27.04	4.84
EV/EBITDA Ratio	-	47.69	44.68	173.13	88.82	41.44
EV/EBIT Ratio	-	225.82	-	-	780.03	3366.72
EV/FCF Ratio	-906.87	52.94	78.79	-	-	-
Debt / Equity Ratio	0.02	0.04	0.07	0.15	0.11	0.00
Debt / EBITDA Ratio	0.48	0.41	1.33	8.92	1.68	0.14
Debt / FCF Ratio	-	0.48	2.35	-	-	-
Net Debt / Equity Ratio	-0.02	-0.03	0.06	0.13	0.08	0.00
Net Debt / EBITDA Ratio	-0.44	-0.37	1.21	9.68	1.27	-0.15
Net Debt / FCF Ratio	1.08	-0.41	2.13	-9.97	-1.04	0.23
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 Invested Capital (ROIC)	-1.74%	0.63%	-1.09%	-3.74%	-0.25%	0.00%
Return on Capital Employed (ROCE)	-1.40%	1.40%	-1.00%	-3.50%	0.60%	0.00%
Earnings Yield	-0.33%	-0.09%	-0.70%	-2.73%	-0.07%	-0.73%
FCF Yield	-0.13%	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.