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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,628	2,587	1,574	575	624	927
Market Cap Growth	-8.55%	64.35%	174.00%	-7.88%	-32.70%	55.03%
Enterprise Value	4,352	4,550	3,487	2,045	2,000	1,962
Last Close Price	0.19	0.23	0.14	0.05	0.06	0.08
PE Ratio	8.63	27.98	15.99	-	6.81	37.06
Forward PE	-	0.68	0.68	0.68	0.68	0.68
PS Ratio	1.31	1.58	1.25	0.68	0.56	1.07
PB Ratio	1.09	1.42	1.22	0.53	0.64	1.05
P/TBV Ratio	1.10	1.43	1.25	0.54	0.66	1.07
P/FCF Ratio	37.25	-	-	-	-	-
P/OCF Ratio	24.19	-	-	-	-	-
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	2.18	2.77	2.76	2.41	1.81	2.27
EV/EBITDA Ratio	13.82	21.50	36.29	-	15.19	319.77
EV/EBIT Ratio	15.17	23.66	46.31	-	17.47	-
EV/FCF Ratio	61.68	-	-	-	-	-
Debt / Equity Ratio	1.01	1.29	1.57	1.80	1.47	1.48
Debt / EBITDA Ratio	7.72	10.31	16.09	169.49	9.36	212.73
Debt / FCF Ratio	34.48	-	-	-	-	-
Asset Turnover	0.19	0.18	0.17	0.13	0.18	0.14
Inventory Turnover	0.25	0.23	0.22	0.17	0.24	0.20
Quick Ratio	0.35	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)	8.82%	5.95%	8.41%	-1.77%	10.03%	3.23%
Return on Assets (ROA)	1.73%	1.31%	0.63%	-0.32%	1.14%	-0.10%
Return on Capital (ROIC)	4.21%	3.21%	1.48%	-0.78%	3.12%	-0.30%
Return on Capital Employed (ROCE)	6.60%	4.90%	2.20%	-	4.90%	-
Earnings Yield	6.72%	3.57%	6.25%	-3.01%	14.69%	2.70%
FCF Yield	2.68%	-11.36%	-13.99%	-67.94%	-37.63%	-8.85%
Payout Ratio	-	-	8.17%	-	-	51.51%
Buyback Yield / Dilution	-4.38%	-	0.00%	-	-	0.00%

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