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	May '26 May 13, 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	21,442	19,043	6,439	3,787	2,598	1,712
Market Cap Growth	162.47%	195.77%	70.00%	45.77%	51.77%	40.81%
Enterprise Value	19,118	16,809	5,868	3,611	3,052	2,365
Last Close Price	57.20	46.12	13.20	7.58	4.75	3.13
PE Ratio	6.02	5.32	5.62	5.51	7.38	62.81
Forward PE	5.35	6.20	8.32	5.93	5.68	3.63
PS Ratio	1.72	1.53	0.74	0.63	0.56	0.70
PB Ratio	4.62	4.10	2.80	2.16	2.23	1.61
P/TBV Ratio	4.73	4.20	2.97	2.38	2.67	2.03
P/FCF Ratio	7.10	6.30	12.87	6.50	3.78	6.25
P/OCF Ratio	5.62	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	1.54	1.35	0.67	0.60	0.65	0.97
EV/EBITDA Ratio	3.91	3.44	2.91	2.73	3.41	7.13
EV/EBIT Ratio	4.16	3.66	3.33	3.35	4.64	29.90
EV/FCF Ratio	6.33	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	16.70%	18.90%	18.02%	18.42%	13.82%	2.00%
FCF Yield	14.09%	15.87%	7.77%	15.39%	26.48%	16.01%
Dividend Yield	5.14%	6.38%	-	3.46%	13.90%	-
Payout Ratio	47.29%	47.30%	8.55%	35.84%	1.93%	20.79%
Buyback Yield / Dilution	0.42%	0.42%	-	-	-	-
Total Shareholder Return	5.51%	6.79%	-	3.46%	13.90%	-

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