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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	488	259	472	408	661	390
Market Cap Growth	79.68%	-45.17%	15.57%	-38.20%	69.61%	332.89%
Enterprise Value	493	257	474	380	504	336
Last Close Price	1.22	0.65	1.18	1.02	1.65	0.97
PE Ratio	640.66	604.53	38.58	33.65	-	24.31
PS Ratio	39.98	11.51	14.00	13.53	50.88	23.51
PB Ratio	3.43	1.72	3.18	3.39	5.56	2.65
P/TBV Ratio	3.43	1.72	3.18	3.39	5.56	2.65
P/FCF Ratio	377.62	64.93	27.15	183.14	-	7958.49
P/OCF Ratio	343.21	64.20	27.13	182.97	-	6251.61
EV/Sales Ratio	40.37	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	381.28	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	-	-
Net Debt / Equity Ratio	0.03	-0.01	-0.03	-0.04	0.02	-0.42
Net Debt / EBITDA Ratio	8.29	-0.35	-0.28	-0.44	-0.58	-7.16
Net Debt / FCF Ratio	3.66	-0.21	-0.25	-2.34	-0.27	-1264.50
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 Invested Capital (ROIC)	0.07%	0.34%	8.75%	7.72%	-3.76%	13.40%
Return on Capital Employed (ROCE)	0.20%	1.40%	10.40%	9.50%	-3.30%	5.60%
Earnings Yield	0.16%	0.17%	2.59%	2.97%	-2.17%	4.11%
FCF Yield	0.26%	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.