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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	599	301	144	102	120	177
Market Cap Growth	322.75%	109.59%	41.03%	-15.00%	-32.20%	275.20%
Enterprise Value	645	346	180	133	138	188
Last Close Price	7.99	4.02	1.79	1.27	1.50	2.21
PE Ratio	247.07	124.61	8.77	12.44	62.12	304.66
PS Ratio	3.41	1.90	0.84	0.80	1.79	3.41
PB Ratio	5.08	2.59	1.16	0.96	1.23	1.85
P/TBV Ratio	5.08	2.59	1.16	0.96	1.23	1.85
P/FCF Ratio	37.26	-	-	6.22	-	-
P/OCF Ratio	31.23	-	227.16	4.77	-	-
EV/Sales Ratio	3.67	2.17	1.05	1.04	2.07	3.63
EV/EBITDA Ratio	33.55	19.85	6.15	7.31	18.58	43.07
EV/EBIT Ratio	43.97	26.80	7.11	9.01	32.07	136.46
EV/FCF Ratio	40.14	-	-	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	0.40%	0.89%	12.60%	8.88%	1.78%	0.36%
FCF Yield	2.68%	-2.12%	-4.46%	16.08%	-15.81%	-6.21%
Dividend Yield	1.26%	-	5.58%	-	-	-
Payout Ratio	373.89%	374.81%	4.89%	2.88%	-	132.25%
Total Shareholder Return	1.26%	-	5.58%	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.