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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	988	899	567	496	167	143
Market Cap Growth	81.61%	58.45%	14.36%	196.95%	16.94%	1.16%
Enterprise Value	1,075	991	629	601	288	231
Last Close Price	23.30	21.20	13.38	11.62	3.81	3.05
PE Ratio	491.35	447.07	34.65	135.43	8.09	7.59
PS Ratio	1.71	1.55	1.31	1.49	0.45	0.38
PB Ratio	8.76	7.97	5.04	5.05	1.57	1.50
P/TBV Ratio	8.76	7.97	5.04	5.05	1.57	1.50
P/FCF Ratio	78.61	71.53	396.02	115.43	36.49	-
P/OCF Ratio	68.02	61.89	379.29	56.05	15.28	-
EV/Sales Ratio	1.86	1.71	1.45	1.81	0.78	0.62
EV/EBITDA Ratio	46.04	42.45	15.87	49.17	8.45	6.69
EV/EBIT Ratio	53.60	49.42	17.54	74.43	9.57	7.49
EV/FCF Ratio	85.58	78.90	439.49	139.95	62.94	-
Debt / Equity Ratio	0.78	0.78	0.91	1.15	1.15	1.15
Debt / EBITDA Ratio	3.78	3.78	2.58	9.27	3.59	3.19
Debt / FCF Ratio	7.02	7.02	71.33	26.38	26.69	-
Net Debt / Equity Ratio	0.78	0.78	0.90	1.14	1.06	1.14
Net Debt / EBITDA Ratio	3.75	3.75	2.56	9.18	3.30	3.16
Net Debt / FCF Ratio	6.97	6.97	70.96	26.12	24.58	-1.94
Asset Turnover	1.98	1.98	1.51	1.21	1.36	1.73
Inventory Turnover	3.26	3.26	1.97	1.87	1.99	2.86
Quick Ratio	0.31	0.31	0.21	0.21	0.12	0.13
Current Ratio	1.51	1.51	1.43	1.37	1.41	1.37
Return on Equity (ROE)	1.79%	1.79%	17.26%	3.98%	22.73%	23.28%
Return on Assets (ROA)	4.29%	4.29%	7.80%	1.83%	6.88%	8.90%
Return on Invested Capital (ROIC)	3.49%	3.34%	12.30%	3.38%	11.41%	13.53%
Return on Capital Employed (ROCE)	16.80%	16.80%	30.20%	7.70%	26.80%	30.50%
Earnings Yield	0.20%	0.22%	3.21%	0.82%	13.73%	14.64%
FCF Yield	1.27%	1.40%	0.25%	0.87%	2.74%	-39.30%
Dividend Yield	-	-	-	0.71%	6.13%	7.64%
Payout Ratio	688.22%	688.22%	21.25%	299.43%	52.26%	46.74%
Total Shareholder Return	-	-	-	0.71%	6.13%	7.64%

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