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	Jun 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	408	472	408	661	390	90
Market Cap Growth	-13.83%	15.57%	-38.20%	69.61%	332.89%	44.42%
Enterprise Value	407	474	380	504	336	-22
Last Close Price	1.02	1.18	1.02	1.65	0.97	0.21
PE Ratio	562.44	38.58	33.65	-	24.31	2.82
PS Ratio	18.72	14.00	13.53	50.88	23.51	1.19
PB Ratio	2.66	3.18	3.39	5.56	2.65	0.58
P/TBV Ratio	2.66	3.18	3.39	5.56	2.65	0.58
P/FCF Ratio	3.75	4.02	183.14	-	7958.49	3.37
P/OCF Ratio	3.75	4.02	182.97	-	6251.61	3.37
EV/Sales Ratio	18.66	14.06	12.59	38.83	20.27	-
EV/EBITDA Ratio	172.48	28.77	32.21	-	38.84	-
EV/EBIT Ratio	204.70	29.42	33.04	-	40.56	-
EV/FCF Ratio	3.74	4.04	170.44	-	6860.79	-
Debt / Equity Ratio	0.00	0.02	0.01	0.02	-	0
Debt / EBITDA Ratio	0.04	0.15	0.15	-	-	0.00
Debt / FCF Ratio	0.00	0.02	0.78	-	-	0
Asset Turnover	0.08	0.15	0.19	0.08	0.08	0.17
Inventory Turnover	0.08	0.11	0.37	0.09	0.17	1.73
Quick Ratio	0.07	0.12	0.93	0.04	1.82	2.07
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)	1.30%	10.80%	9.50%	-	5.60%	11.90%
Earnings Yield	0.18%	2.59%	2.97%	-2.17%	4.11%	43.40%
FCF Yield	26.68%	24.87%	0.55%	-1.14%	0.01%	29.68%
Payout Ratio	-	-	-	-	154.27%	-
Buyback Yield / Dilution	-0.29%	-	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.