EGX:AREH Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	552	556	259	472	408	661
Market Cap Growth	81.58%	114.84%	-45.17%	15.57%	-38.20%	69.61%
Enterprise Value	548	561	257	474	380	504
Last Close Price	1.38	1.39	0.65	1.18	1.02	1.65
PE Ratio	-	-	604.53	38.58	33.65	-
PS Ratio	32.87	33.11	11.51	14.00	13.53	50.88
PB Ratio	4.69	4.73	1.72	3.18	3.39	5.56
P/TBV Ratio	4.69	4.73	1.72	3.18	3.39	5.56
P/FCF Ratio	149.29	150.38	64.93	27.15	183.14	-
P/OCF Ratio	145.61	146.66	64.20	27.13	182.97	-
EV/Sales Ratio	32.62	33.39	11.45	14.06	12.59	38.83
EV/EBITDA Ratio	-	-	105.71	29.81	32.21	-
EV/EBIT Ratio	-	-	124.39	30.50	33.04	-
EV/FCF Ratio	148.13	151.65	64.57	27.25	170.44	-
Debt / Equity Ratio	-	-	-	0.02	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.16	0.15	-
Debt / FCF Ratio	-	-	-	0.14	0.78	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.01	-0.03	-0.04	0.02
Net Debt / EBITDA Ratio	0.11	0.11	-0.35	-0.28	-0.44	-0.58
Net Debt / FCF Ratio	-1.16	-1.16	-0.21	-0.25	-2.34	-0.27
Asset Turnover	0.06	0.06	0.08	0.15	0.19	0.08
Inventory Turnover	0.02	0.02	0.08	0.11	0.37	0.09
Quick Ratio	0.08	0.08	0.03	0.04	0.93	0.04
Current Ratio	0.97	0.97	1.21	1.24	1.88	1.37
Return on Equity (ROE)	-29.37%	-29.37%	0.29%	9.09%	10.14%	-10.82%
Return on Assets (ROA)	-8.74%	-8.74%	0.46%	4.35%	4.48%	-1.41%
Return on Invested Capital (ROIC)	-29.51%	-29.18%	0.34%	8.75%	7.72%	-3.76%
Return on Capital Employed (ROCE)	-32.20%	-32.20%	1.40%	10.40%	9.50%	-3.30%
Earnings Yield	-7.14%	-7.09%	0.17%	2.59%	2.97%	-2.17%
FCF Yield	0.67%	0.66%	1.54%	3.68%	0.55%	-1.14%
Buyback Yield / Dilution	-2.78%	-0.00%	-	-	-	-
Total Shareholder Return	-2.78%	-0.00%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.