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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	19,793	19,043	6,439	3,787	2,598	1,712
Market Cap Growth	124.68%	195.77%	70.00%	45.77%	51.77%	40.81%
Enterprise Value	17,469	16,809	5,868	3,611	3,052	2,365
Last Close Price	52.80	50.80	14.54	8.35	5.23	3.45
PE Ratio	5.56	5.32	5.62	5.51	7.38	62.81
Forward PE	4.93	6.20	8.32	5.93	6.08	3.63
PS Ratio	1.59	1.53	0.74	0.63	0.56	0.70
PB Ratio	4.26	4.10	2.80	2.16	2.23	1.61
P/TBV Ratio	4.36	4.20	2.97	2.38	2.67	2.03
P/FCF Ratio	6.55	6.30	12.87	6.50	3.78	6.25
P/OCF Ratio	5.18	4.99	4.56	5.90	3.63	5.84
PEG Ratio	-	3.72	3.72	3.72	3.72	3.72
EV/Sales Ratio	1.40	1.35	0.67	0.60	0.65	0.97
EV/EBITDA Ratio	3.58	3.44	2.91	2.73	3.41	7.13
EV/EBIT Ratio	3.80	3.66	3.33	3.35	4.64	29.90
EV/FCF Ratio	5.78	5.56	11.73	6.20	4.44	8.63
Debt / Equity Ratio	0.24	0.24	0.33	0.06	0.62	0.62
Debt / EBITDA Ratio	0.23	0.23	0.38	0.08	0.80	1.94
Debt / FCF Ratio	0.38	0.38	1.54	0.18	1.05	2.39
Net Debt / Equity Ratio	-0.50	-0.50	-0.40	-0.26	-0.08	0.50
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.46	-0.35	-0.11	1.59
Net Debt / FCF Ratio	-0.77	-0.77	-1.84	-0.78	-0.14	1.92
Asset Turnover	1.70	1.70	1.79	1.57	1.38	0.84
Inventory Turnover	7.75	7.75	7.23	5.91	7.62	8.35
Quick Ratio	1.28	1.28	0.65	0.44	0.41	0.15
Current Ratio	1.99	1.99	1.16	1.10	0.80	0.54
Return on Equity (ROE)	103.64%	103.64%	57.18%	47.82%	32.28%	3.26%
Return on Assets (ROA)	39.26%	39.26%	22.65%	17.53%	12.12%	1.69%
Return on Invested Capital (ROIC)	147.26%	189.10%	101.36%	68.45%	34.08%	2.89%
Return on Capital Employed (ROCE)	78.00%	78.00%	59.40%	52.90%	40.60%	4.80%
Earnings Yield	18.09%	18.90%	18.02%	18.42%	13.82%	2.00%
FCF Yield	15.27%	15.87%	7.77%	15.39%	26.48%	16.01%
Dividend Yield	5.57%	5.79%	-	3.14%	12.62%	-
Payout Ratio	47.29%	47.30%	8.55%	35.84%	1.93%	20.79%
Buyback Yield / Dilution	0.42%	0.42%	-	-	-	-
Total Shareholder Return	5.99%	6.21%	-	3.14%	12.62%	-

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