Arab Valves Company (EGX:ARVA)

Arab Valves Company 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351	301	144	102	120	177
Market Cap Growth	275.88%	109.59%	41.03%	-15.00%	-32.20%	275.20%
Enterprise Value	397	346	180	133	138	188
Last Close Price	4.68	4.02	1.79	1.27	1.50	2.21
PE Ratio	144.72	124.61	8.77	12.44	62.12	304.66
PS Ratio	2.00	1.90	0.84	0.80	1.79	3.41
PB Ratio	2.98	2.59	1.16	0.96	1.23	1.85
P/TBV Ratio	2.98	2.59	1.16	0.96	1.23	1.85
P/FCF Ratio	21.83	-	-	6.22	-	-
P/OCF Ratio	18.29	-	227.16	4.77	-	-
EV/Sales Ratio	2.26	2.17	1.05	1.04	2.07	3.63
EV/EBITDA Ratio	20.65	19.85	6.15	7.31	18.58	43.07
EV/EBIT Ratio	27.06	26.80	7.11	9.01	32.07	136.46
EV/FCF Ratio	24.71	-	-	8.11	-	-
Debt / Equity Ratio	0.46	0.58	0.39	0.25	0.42	0.19
Debt / EBITDA Ratio	2.81	3.89	1.66	1.44	5.48	4.16
Debt / FCF Ratio	3.36	-	-	1.59	-	-
Asset Turnover	0.92	0.83	1.02	0.88	0.51	0.46
Inventory Turnover	1.42	1.43	1.56	1.18	0.70	0.69
Quick Ratio	0.72	0.78	1.06	0.77	0.55	0.56
Current Ratio	2.51	2.16	2.56	3.10	2.69	4.47
Return on Equity (ROE)	2.20%	2.22%	15.71%	8.86%	2.20%	0.67%
Return on Assets (ROA)	4.78%	4.18%	9.42%	6.32%	2.06%	0.77%
Return on Capital (ROIC)	5.24%	4.52%	10.37%	6.79%	2.14%	0.81%
Return on Capital Employed (ROCE)	12.30%	10.90%	20.20%	13.60%	4.40%	1.40%
Earnings Yield	0.69%	0.89%	12.60%	8.88%	1.78%	0.36%
FCF Yield	4.58%	-2.12%	-4.46%	16.08%	-15.81%	-6.21%
Dividend Yield	2.14%	-	5.58%	-	-	-
Payout Ratio	373.89%	374.81%	4.89%	2.88%	-	132.25%
Total Shareholder Return	2.14%	-	5.58%	-	-	-

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.