Arab Developers Holding (EGX:ARAB)

Arab Developers Holding Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,794	2,587	1,574	575	624	927
Market Cap Growth	-10.89%	64.35%	174.00%	-7.88%	-32.70%	55.03%
Enterprise Value	5,012	4,550	3,487	2,045	2,000	1,962
Last Close Price	0.20	0.23	0.14	0.05	0.06	0.08
PE Ratio	67.18	27.98	15.99	-	6.81	37.06
Forward PE	-	5.53	5.53	5.53	5.53	5.53
PS Ratio	1.96	1.58	1.25	0.68	0.56	1.07
PB Ratio	1.13	1.42	1.22	0.53	0.64	1.05
P/TBV Ratio	1.13	1.43	1.25	0.54	0.66	1.07
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	3.52	2.77	2.76	2.41	1.81	2.27
EV/EBITDA Ratio	55.34	21.50	36.29	-	15.19	319.77
EV/EBIT Ratio	83.71	23.66	46.31	-	17.47	-
EV/FCF Ratio	-10.49	-	-	-	-	-
Debt / Equity Ratio	1.02	1.29	1.57	1.80	1.47	1.48
Debt / EBITDA Ratio	28.08	10.31	16.09	169.49	9.36	212.73
Net Debt / Equity Ratio	0.89	1.17	1.45	1.66	1.36	1.35
Net Debt / EBITDA Ratio	30.83	10.10	19.40	-112.51	9.97	194.18
Net Debt / FCF Ratio	-4.60	-7.27	-8.47	-4.61	-5.60	-14.53
Asset Turnover	0.13	0.18	0.17	0.13	0.18	0.14
Inventory Turnover	0.19	0.23	0.22	0.17	0.24	0.20
Quick Ratio	0.31	0.29	0.32	0.25	0.25	0.23
Current Ratio	1.40	1.39	1.38	1.42	1.25	1.20
Return on Equity (ROE)	1.24%	5.95%	8.41%	-1.77%	10.03%	3.23%
Return on Assets (ROA)	0.34%	1.31%	0.63%	-0.32%	1.14%	-0.10%
Return on Invested Capital (ROIC)	0.50%	3.07%	1.79%	-1.31%	3.09%	-0.34%
Return on Capital Employed (ROCE)	1.30%	4.90%	2.20%	-1.10%	4.90%	-0.50%
Earnings Yield	1.01%	3.57%	6.25%	-3.01%	14.69%	2.70%
FCF Yield	-17.10%	-11.36%	-13.99%	-67.94%	-37.63%	-8.85%
Payout Ratio	-	-	8.17%	-	-	51.51%
Buyback Yield / Dilution	-21.70%	-	0.00%	-	-	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.