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	Aug 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	382	472	408	661	390	90
Market Cap Growth	-13.83%	15.57%	-38.20%	69.61%	332.89%	44.42%
Enterprise Value	381	474	380	504	336	-22
Last Close Price	0.96	1.18	1.02	1.65	0.97	0.21
PE Ratio	527.15	38.58	33.65	-	24.31	2.82
PS Ratio	17.54	14.00	13.53	50.88	23.51	1.19
PB Ratio	2.49	3.18	3.39	5.56	2.65	0.58
P/TBV Ratio	2.49	3.18	3.39	5.56	2.65	0.58
P/FCF Ratio	3.51	4.02	183.14	-	7958.49	3.37
P/OCF Ratio	3.51	4.02	182.97	-	6251.61	3.37
EV/Sales Ratio	17.49	14.06	12.59	38.83	20.27	-
EV/EBITDA Ratio	161.62	28.77	32.21	-	38.84	-
EV/EBIT Ratio	191.81	29.42	33.04	-	40.56	-
EV/FCF Ratio	3.50	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	0.19%	2.59%	2.97%	-2.17%	4.11%	43.40%
FCF Yield	28.46%	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.