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	Oct 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	460	472	408	661	390	90
Market Cap Growth	70.12%	15.57%	-38.20%	69.61%	332.89%	44.42%
Enterprise Value	459	474	380	504	336	-22
Last Close Price	1.15	1.18	1.02	1.65	0.97	0.21
PE Ratio	634.13	38.58	33.65	-	24.31	2.82
PS Ratio	21.10	14.00	13.53	50.88	23.51	1.19
PB Ratio	2.99	3.18	3.39	5.56	2.65	0.58
P/TBV Ratio	2.99	3.18	3.39	5.56	2.65	0.58
P/FCF Ratio	4.23	4.02	183.14	-	7958.49	3.37
P/OCF Ratio	4.23	4.02	182.97	-	6251.61	3.37
EV/Sales Ratio	21.06	14.06	12.59	38.83	20.27	-
EV/EBITDA Ratio	194.61	28.77	32.21	-	38.84	-
EV/EBIT Ratio	230.96	29.42	33.04	-	40.56	-
EV/FCF Ratio	4.22	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	0.16%	2.59%	2.97%	-2.17%	4.11%	43.40%
FCF Yield	23.66%	24.87%	0.55%	-1.14%	0.01%	29.68%
Payout Ratio	-	-	-	-	154.27%	-
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	0.05%	-	-	-	-	-

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