Real Estate Egyptian Consortium S.A.E (EGX: AREH)

EGX:AREH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	272	472	408	661	390	90
Market Cap Growth	-13.83%	15.57%	-38.20%	69.61%	332.89%	44.42%
Enterprise Value	270	474	380	504	336	-22
Last Close Price	0.68	1.18	1.02	1.65	0.97	0.21
PE Ratio	374.41	38.58	33.65	-	24.31	2.82
PS Ratio	12.46	14.00	13.53	50.88	23.51	1.19
PB Ratio	1.77	3.17	3.39	5.56	2.65	0.58
P/TBV Ratio	1.77	3.17	3.39	5.56	2.65	0.58
P/FCF Ratio	2.50	4.02	183.14	-	7958.49	3.37
P/OCF Ratio	2.49	4.02	182.97	-	6251.60	3.37
EV/Sales Ratio	12.39	14.06	12.59	38.83	20.27	-
EV/EBITDA Ratio	114.54	28.77	32.21	-	38.84	-
EV/EBIT Ratio	135.94	29.42	33.04	-	40.56	-
EV/FCF Ratio	2.48	4.04	170.44	-	6860.79	-
Debt / Equity Ratio	0.00	0.02	0.01	0.02	-	0.00
Debt / EBITDA Ratio	0.04	0.15	0.15	-	-	0.00
Debt / FCF Ratio	0.00	0.02	0.78	-	-	0.00
Asset Turnover	0.08	0.15	0.19	0.07	0.08	0.17
Inventory Turnover	0.08	0.11	0.37	0.09	0.17	1.73
Quick Ratio	0.06	0.12	0.93	0.04	1.82	2.06
Current Ratio	1.21	1.23	1.88	1.37	3.10	2.93
Return on Equity (ROE)	0.51%	9.09%	10.14%	-10.82%	10.61%	23.76%
Return on Assets (ROA)	0.45%	4.51%	4.48%	-1.41%	2.51%	2.62%
Return on Capital (ROIC)	0.86%	7.36%	5.90%	-1.82%	3.43%	7.03%
Return on Capital Employed (ROCE)	1.29%	10.83%	9.49%	-	5.61%	11.85%
Earnings Yield	0.27%	2.59%	2.97%	-2.17%	4.11%	43.39%
FCF Yield	40.08%	24.87%	0.55%	-1.14%	0.01%	29.67%
Payout Ratio	0.00%	-	-	-	154.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.