Arab Aluminum Company (S.A.E) (EGX: ALUM)

EGX: ALUM 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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	572	496	167	143	141	84
Market Cap Growth	46.98%	196.95%	16.94%	1.16%	68.10%	-20.96%
Enterprise Value	635	601	288	231	173	147
Last Close Price	13.50	11.62	3.81	3.05	2.82	1.53
PE Ratio	37.16	135.43	8.09	7.59	11.47	12.35
PS Ratio	1.32	1.49	0.45	0.38	0.50	0.28
PB Ratio	5.10	5.05	1.57	1.50	1.68	1.09
P/TBV Ratio	5.24	5.05	1.57	1.50	1.68	1.09
P/FCF Ratio	18.85	115.43	36.49	-	-	3.84
P/OCF Ratio	16.99	56.05	15.28	-	-	3.40
EV/Sales Ratio	1.47	1.80	0.78	0.62	0.62	0.49
EV/EBITDA Ratio	21.56	49.17	8.45	6.69	7.81	7.77
EV/EBIT Ratio	24.81	74.43	9.57	7.49	9.28	9.20
EV/FCF Ratio	20.91	139.95	62.94	-	-	6.69
Debt / Equity Ratio	0.66	1.15	1.15	1.15	0.68	0.28
Debt / EBITDA Ratio	2.52	9.27	3.59	3.19	2.60	1.14
Debt / FCF Ratio	2.44	26.38	26.69	-	-	0.98
Asset Turnover	1.54	1.21	1.35	1.73	1.91	2.27
Inventory Turnover	2.31	1.87	1.99	2.86	4.22	4.64
Quick Ratio	0.40	0.21	0.12	0.13	0.44	0.34
Current Ratio	1.48	1.37	1.41	1.37	1.63	1.91
Return on Equity (ROE)	16.19%	3.98%	22.73%	23.28%	16.96%	9.77%
Return on Assets (ROA)	5.70%	1.83%	6.88%	8.90%	7.93%	7.49%
Return on Capital (ROIC)	8.18%	2.29%	8.67%	11.10%	9.70%	9.44%
Earnings Yield	2.69%	0.82%	13.73%	14.64%	9.68%	8.99%
FCF Yield	5.30%	0.87%	2.74%	-39.31%	-12.08%	26.07%
Dividend Yield	0.60%	0.71%	6.13%	7.64%	-	-
Payout Ratio	22.59%	299.43%	52.26%	46.74%	46.59%	109.64%
Total Shareholder Return	0.60%	0.71%	6.13%	7.64%	-	-

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