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	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	736	303	161	162	454	84
Market Cap Growth	132.59%	88.26%	-0.40%	-64.42%	438.22%	57.93%
Enterprise Value	757	322	187	192	481	104
Last Close Price	1.13	0.47	0.25	0.25	0.70	0.13
PS Ratio	18.16	8.38	7.71	11.41	25.54	3.93
PB Ratio	13.35	3.77	2.01	1.99	5.39	0.98
P/TBV Ratio	8.68	5.18	2.74	2.70	7.19	1.30
P/FCF Ratio	-	49.80	67.75	-	-	-
P/OCF Ratio	196.50	23.00	17.04	13.51	42.35	4.78
EV/Sales Ratio	18.47	8.90	8.96	13.54	27.04	4.84
EV/EBITDA Ratio	213.00	47.69	44.68	173.13	88.82	41.44
EV/EBIT Ratio	-	225.82	-	-	780.03	3366.72
EV/FCF Ratio	-532.48	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%	-0.17%	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)	-	1.42%	-	-	0.61%	0.04%
Earnings Yield	-0.52%	-0.09%	-0.70%	-2.73%	-0.07%	-0.73%
FCF Yield	-0.19%	2.01%	1.48%	-0.67%	-1.46%	-2.03%
Buyback Yield / Dilution	-1.12%	-1.12%	-	-	-	-
Total Shareholder Return	-1.12%	-1.12%	-	-	-	-

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