Alexandria Mineral Oils Company (EGX:AMOC)

EGX:AMOC Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,764	9,596	12,528	10,487	4,598	4,081
Market Cap Growth	-21.82%	-23.40%	19.46%	128.09%	12.66%	39.21%
Enterprise Value	6,651	6,477	9,067	8,185	3,452	3,435
Last Close Price	7.56	7.43	8.89	7.01	2.68	2.29
PE Ratio	6.56	6.45	9.94	8.81	4.31	9.44
Forward PE	5.48	5.46	5.98	5.88	3.37	9.88
PS Ratio	0.26	0.26	0.37	0.43	0.25	0.40
PB Ratio	1.80	1.77	2.51	2.63	1.41	1.72
P/TBV Ratio	1.82	1.79	2.55	2.66	1.42	1.73
P/FCF Ratio	14.18	13.93	65.33	4.73	9.58	7.40
P/OCF Ratio	9.21	9.05	28.78	4.50	8.51	7.00
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.18	0.17	0.27	0.34	0.19	0.34
EV/EBITDA Ratio	4.29	4.19	4.78	4.49	1.96	5.36
EV/EBIT Ratio	4.68	4.56	5.03	4.71	2.06	6.15
EV/FCF Ratio	9.66	9.40	47.29	3.69	7.20	6.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.01	0.00	0.00
Debt / FCF Ratio	0.05	0.05	0.25	0.01	0.00	0.00
Asset Turnover	4.02	4.02	4.48	4.17	4.23	3.07
Inventory Turnover	12.51	12.51	20.18	16.68	13.99	11.88
Quick Ratio	0.87	0.87	1.38	1.23	1.56	1.36
Current Ratio	1.76	1.76	2.13	1.90	2.57	2.04
Return on Equity (ROE)	29.81%	29.81%	33.56%	37.92%	43.30%	23.48%
Return on Assets (ROA)	9.50%	9.50%	14.96%	18.70%	24.02%	10.51%
Return on Capital (ROIC)	16.94%	16.94%	24.96%	29.96%	37.27%	16.40%
Return on Capital Employed (ROCE)	25.50%	25.50%	34.60%	42.50%	49.80%	23.20%
Earnings Yield	15.24%	15.51%	11.49%	12.69%	25.97%	11.90%
FCF Yield	7.05%	7.18%	1.53%	21.14%	10.43%	13.52%
Dividend Yield	9.92%	-	8.44%	9.28%	9.34%	6.55%
Payout Ratio	78.33%	78.33%	69.06%	73.18%	28.07%	17.11%
Total Shareholder Return	9.92%	-	8.44%	9.28%	9.34%	6.55%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.