EGX:ARCC Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,661	6,439	3,787	2,598	1,712	1,216
Market Cap Growth	162.08%	70.00%	45.77%	51.77%	40.81%	-4.18%
Enterprise Value	16,427	5,868	3,611	3,052	2,365	1,949
Last Close Price	49.78	14.54	8.35	5.23	3.45	2.45
PE Ratio	6.27	5.62	5.51	7.38	62.81	-
Forward PE	5.45	8.32	5.93	6.08	3.63	65.11
PS Ratio	1.67	0.74	0.63	0.56	0.70	0.49
PB Ratio	4.00	2.80	2.16	2.23	1.61	1.18
P/TBV Ratio	4.10	2.97	2.38	2.67	2.03	1.56
P/FCF Ratio	8.32	12.87	6.50	3.78	6.25	-
P/OCF Ratio	5.54	4.56	5.90	3.63	5.84	-
PEG Ratio	-	3.72	3.72	3.72	3.72	3.72
EV/Sales Ratio	1.47	0.67	0.60	0.65	0.97	0.79
EV/EBITDA Ratio	3.95	2.91	2.73	3.41	7.13	11.29
EV/EBIT Ratio	4.23	3.33	3.35	4.64	29.90	-
EV/FCF Ratio	7.32	11.73	6.20	4.44	8.63	-
Debt / Equity Ratio	0.18	0.33	0.06	0.62	0.62	0.82
Debt / EBITDA Ratio	0.20	0.38	0.08	0.80	1.94	4.82
Debt / FCF Ratio	0.37	1.54	0.18	1.05	2.39	-
Net Debt / Equity Ratio	-0.48	-0.40	-0.26	-0.08	0.50	0.75
Net Debt / EBITDA Ratio	-0.54	-0.46	-0.35	-0.11	1.59	4.49
Net Debt / FCF Ratio	-1.00	-1.84	-0.78	-0.14	1.92	-3.81
Asset Turnover	1.82	1.79	1.57	1.38	0.84	0.83
Inventory Turnover	6.89	7.23	5.91	7.62	8.35	14.47
Quick Ratio	1.54	0.65	0.44	0.41	0.15	0.08
Current Ratio	2.34	1.16	1.10	0.80	0.54	0.36
Return on Equity (ROE)	85.35%	57.18%	47.82%	32.28%	3.26%	-11.17%
Return on Assets (ROA)	39.63%	22.65%	17.53%	12.12%	1.69%	-1.64%
Return on Invested Capital (ROIC)	132.15%	101.36%	68.45%	34.08%	2.89%	-4.46%
Return on Capital Employed (ROCE)	69.20%	59.40%	52.90%	40.60%	4.80%	-4.50%
Earnings Yield	16.09%	18.02%	18.42%	13.82%	2.00%	-10.10%
FCF Yield	12.02%	7.77%	15.39%	26.48%	16.01%	-16.75%
Dividend Yield	6.08%	-	3.14%	12.62%	-	-
Payout Ratio	19.87%	8.55%	35.84%	1.93%	20.79%	-
Total Shareholder Return	6.24%	-	3.14%	12.62%	-	-

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