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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,192	2,332	736	303	161	162
Market Cap Growth	17.31%	216.81%	143.01%	88.26%	-0.40%	-64.42%
Enterprise Value	1,244	2,487	757	322	187	192
Last Close Price	1.83	2.07	0.65	0.27	0.14	0.14
PS Ratio	13.07	25.57	18.32	8.38	7.71	11.41
PB Ratio	17.29	33.82	9.90	3.77	2.01	1.99
P/TBV Ratio	26.83	52.49	14.08	5.18	2.74	2.70
P/FCF Ratio	-	-	101.96	49.80	67.75	-
P/OCF Ratio	226.53	443.15	64.83	23.00	17.04	13.52
EV/Sales Ratio	13.64	27.28	18.85	8.90	8.96	13.54
EV/EBITDA Ratio	-	-	-	47.69	44.68	173.13
EV/EBIT Ratio	-	-	-	225.82	-	-
EV/FCF Ratio	-334.15	-	104.86	52.94	78.79	-
Debt / Equity Ratio	0.50	0.50	0.96	0.04	0.07	0.15
Debt / EBITDA Ratio	-	-	-	0.41	1.33	8.92
Debt / FCF Ratio	-	-	9.85	0.48	2.35	-
Net Debt / Equity Ratio	0.40	0.40	0.82	-0.03	0.06	0.13
Net Debt / EBITDA Ratio	-8.40	-8.40	-448.48	-0.37	1.21	9.68
Net Debt / FCF Ratio	-7.36	-7.36	8.47	-0.41	2.13	-9.97
Asset Turnover	0.30	0.30	0.19	0.30	0.17	0.12
Inventory Turnover	3.79	3.79	2.71	7.47	5.19	2.59
Quick Ratio	0.05	0.05	0.11	0.33	0.32	0.31
Current Ratio	0.32	0.32	2.05	1.97	1.65	1.69
Return on Equity (ROE)	-10.22%	-10.22%	-7.87%	0.48%	-1.21%	-5.20%
Return on Assets (ROA)	-1.45%	-1.45%	-1.42%	0.73%	-0.49%	-1.74%
Return on Invested Capital (ROIC)	-6.14%	-6.14%	-4.50%	0.63%	-1.09%	-3.74%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-2.50%	1.40%	-1.00%	-3.50%
Earnings Yield	-0.66%	-0.34%	-0.85%	-0.09%	-0.70%	-2.73%
FCF Yield	-0.31%	-0.16%	0.98%	2.01%	1.48%	-0.66%
Buyback Yield / Dilution	-8.37%	-3.11%	-5.11%	-1.12%	-	-