EGX:ALUM 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	Apr '26 Apr 22, 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	858	899	567	496	167	143
Market Cap Growth	47.88%	58.45%	14.36%	196.95%	16.94%	1.16%
Enterprise Value	945	991	629	601	288	231
Last Close Price	20.23	21.20	13.38	11.62	3.81	3.05
PE Ratio	426.61	447.07	34.65	135.43	8.09	7.59
PS Ratio	1.48	1.55	1.31	1.49	0.45	0.38
PB Ratio	7.61	7.97	5.04	5.05	1.57	1.50
P/TBV Ratio	7.61	7.97	5.04	5.05	1.57	1.50
P/FCF Ratio	68.25	71.53	396.02	115.43	36.49	-
P/OCF Ratio	59.06	61.89	379.29	56.05	15.28	-
EV/Sales Ratio	1.63	1.71	1.45	1.81	0.78	0.62
EV/EBITDA Ratio	40.47	42.45	15.87	49.17	8.45	6.69
EV/EBIT Ratio	47.11	49.42	17.54	74.43	9.57	7.49
EV/FCF Ratio	75.22	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	0.72	0.72	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	0.23%	0.22%	3.21%	0.82%	13.73%	14.64%
FCF Yield	1.47%	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%
Buyback Yield / Dilution	13.79%	5.16%	-	-	-	-
Total Shareholder Return	13.79%	5.16%	-	0.71%	6.13%	7.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.