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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	301	144	102	120	177
Market Cap Growth	109.59%	109.59%	41.03%	-15.00%	-32.20%	275.20%
Enterprise Value	439	346	180	133	138	188
Last Close Price	5.05	4.02	1.79	1.27	1.50	2.21
PE Ratio	156.54	124.61	8.77	12.44	62.12	304.66
PS Ratio	2.38	1.90	0.84	0.80	1.79	3.41
PB Ratio	3.25	2.59	1.16	0.96	1.23	1.85
P/TBV Ratio	3.25	2.59	1.16	0.96	1.23	1.85
P/FCF Ratio	-	-	-	6.22	-	-
P/OCF Ratio	-	-	227.16	4.77	-	-
EV/Sales Ratio	2.76	2.17	1.05	1.04	2.07	3.63
EV/EBITDA Ratio	25.20	19.85	6.15	7.31	18.58	43.07
EV/EBIT Ratio	34.03	26.80	7.11	9.01	32.07	136.46
EV/FCF Ratio	-68.68	-	-	8.11	-	-
Debt / Equity Ratio	0.58	0.58	0.39	0.25	0.42	0.19
Debt / EBITDA Ratio	3.89	3.89	1.66	1.44	5.48	4.16
Debt / FCF Ratio	-	-	-	1.59	-	-
Asset Turnover	0.83	0.83	1.02	0.88	0.51	0.46
Inventory Turnover	1.43	1.43	1.56	1.18	0.70	0.69
Quick Ratio	0.78	0.78	1.06	0.77	0.55	0.56
Current Ratio	2.16	2.16	2.56	3.10	2.69	4.47
Return on Equity (ROE)	2.22%	2.22%	15.71%	8.86%	2.20%	0.67%
Return on Assets (ROA)	4.18%	4.18%	9.42%	6.32%	2.06%	0.77%
Return on Capital (ROIC)	4.52%	4.52%	10.37%	6.79%	2.14%	0.81%
Return on Capital Employed (ROCE)	10.90%	10.90%	20.20%	13.60%	4.40%	1.40%
Earnings Yield	0.64%	0.89%	12.60%	8.88%	1.78%	0.36%
FCF Yield	-1.69%	-2.12%	-4.46%	16.08%	-15.81%	-6.21%
Dividend Yield	1.98%	-	5.58%	-	-	-
Payout Ratio	374.81%	374.81%	4.89%	2.88%	-	132.25%
Total Shareholder Return	1.98%	-	5.58%	-	-	-

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