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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	540	259	472	408	661	390
Market Cap Growth	100.00%	-45.17%	15.57%	-38.20%	69.61%	332.89%
Enterprise Value	545	257	474	380	504	336
Last Close Price	1.35	0.65	1.18	1.02	1.65	0.97
PE Ratio	708.93	604.53	38.58	33.65	-	24.31
PS Ratio	44.24	11.51	14.00	13.53	50.88	23.51
PB Ratio	3.79	1.72	3.18	3.39	5.56	2.65
P/TBV Ratio	3.79	1.72	3.18	3.39	5.56	2.65
P/FCF Ratio	417.86	64.93	27.15	183.14	-	7958.49
P/OCF Ratio	379.78	64.20	27.13	182.97	-	6251.61
EV/Sales Ratio	44.63	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	421.51	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 Capital (ROIC)	0.09%	0.86%	7.10%	5.90%	-1.82%	3.43%
Return on Capital Employed (ROCE)	0.20%	1.40%	10.40%	9.50%	-3.30%	5.60%
Earnings Yield	0.14%	0.17%	2.59%	2.97%	-2.17%	4.11%
FCF Yield	0.24%	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.