EGX:AREH 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	Jan '26 Jan 30, 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	504	259	472	408	661	390
Market Cap Growth	85.57%	-45.17%	15.57%	-38.20%	69.61%	332.89%
Enterprise Value	509	257	474	380	504	336
Last Close Price	1.26	0.65	1.18	1.02	1.65	0.97
PE Ratio	661.67	604.53	38.58	33.65	-	24.31
PS Ratio	41.29	11.51	14.00	13.53	50.88	23.51
PB Ratio	3.54	1.72	3.18	3.39	5.56	2.65
P/TBV Ratio	3.54	1.72	3.18	3.39	5.56	2.65
P/FCF Ratio	390.00	64.93	27.15	183.14	-	7958.49
P/OCF Ratio	354.46	64.20	27.13	182.97	-	6251.61
EV/Sales Ratio	41.68	11.45	14.06	12.59	38.83	20.27
EV/EBITDA Ratio	-	105.71	29.81	32.21	-	38.84
EV/EBIT Ratio	-	124.39	30.50	33.04	-	40.56
EV/FCF Ratio	393.66	64.57	27.25	170.44	-	6860.79
Debt / Equity Ratio	0.05	-	0.02	0.01	0.02	-
Debt / EBITDA Ratio	13.09	-	0.16	0.15	-	-
Debt / FCF Ratio	5.77	-	0.14	0.78	-	-
Asset Turnover	0.05	0.08	0.15	0.19	0.08	0.08
Inventory Turnover	0.01	0.08	0.11	0.37	0.09	0.17
Quick Ratio	0.06	0.03	0.04	0.93	0.04	1.82
Current Ratio	1.30	1.21	1.24	1.88	1.37	3.10
Return on Equity (ROE)	0.52%	0.29%	9.09%	10.14%	-10.82%	10.61%
Return on Assets (ROA)	0.05%	0.46%	4.35%	4.48%	-1.41%	2.51%
Return on Invested Capital (ROIC)	0.07%	0.34%	8.75%	7.72%	-3.76%	13.40%
Return on Capital Employed (ROCE)	0.20%	1.40%	10.40%	9.50%	-3.30%	5.60%
Earnings Yield	0.15%	0.17%	2.59%	2.97%	-2.17%	4.11%
FCF Yield	0.26%	1.54%	3.68%	0.55%	-1.14%	0.01%
Payout Ratio	-	-	-	-	-	154.27%

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