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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	325	144	102	120	177	47
Market Cap Growth	23.44%	41.03%	-15.00%	-32.20%	275.20%	-22.44%
Enterprise Value	370	180	133	138	188	42
Last Close Price	4.34	1.79	1.27	1.50	2.21	0.59
PE Ratio	140.87	8.20	11.63	58.08	284.85	7.19
PS Ratio	2.41	0.84	0.80	1.79	3.41	0.61
PB Ratio	1.93	1.16	0.96	1.23	1.85	0.49
P/TBV Ratio	1.22	1.16	0.96	1.23	1.85	0.49
P/FCF Ratio	26.55	-	6.22	-	-	-
P/OCF Ratio	9.06	227.16	4.77	-	-	-
EV/Sales Ratio	2.74	1.05	1.04	2.07	3.63	0.54
EV/EBITDA Ratio	24.37	6.15	7.31	18.58	43.07	3.55
EV/EBIT Ratio	34.57	7.11	9.01	32.07	136.46	4.84
EV/FCF Ratio	30.19	-	8.11	-	-	-
Debt / Equity Ratio	0.41	0.39	0.25	0.42	0.19	0.02
Debt / EBITDA Ratio	3.12	1.66	1.44	5.48	4.16	0.18
Debt / FCF Ratio	3.86	-	1.59	-	-	-
Asset Turnover	0.76	1.02	0.88	0.51	0.46	0.76
Inventory Turnover	2.35	1.56	1.18	0.70	0.69	1.20
Quick Ratio	0.67	1.06	0.77	0.55	0.56	2.47
Current Ratio	2.57	2.56	3.10	2.69	4.48	9.14
Return on Equity (ROE)	3.40%	15.71%	8.85%	2.20%	0.67%	7.26%
Return on Assets (ROA)	3.77%	9.42%	6.32%	2.06%	0.77%	5.32%
Return on Capital (ROIC)	4.12%	10.37%	6.79%	2.14%	0.81%	5.77%
Earnings Yield	0.71%	12.60%	8.88%	1.78%	0.36%	14.37%
FCF Yield	3.77%	-4.46%	16.08%	-15.81%	-6.21%	-5.40%
Dividend Yield	2.30%	5.58%	-	-	-	-
Payout Ratio	0.00%	4.89%	2.88%	-	132.25%	-
Buyback Yield / Dilution	7.14%	-	-	-	-	-29.89%
Total Shareholder Return	9.44%	5.58%	-	-	-	-29.89%

Source: S&P Capital IQ. Standard template. Financial Sources.