Arab Valves Company 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	Jun '26 Jun 3, 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	793	612	301	144	102	120
Market Cap Growth	103.07%	102.98%	109.59%	41.03%	-15.00%	-32.20%
Enterprise Value	845	658	346	180	133	138
Last Close Price	10.58	8.16	4.02	1.79	1.27	1.50
PE Ratio	1778.36	1371.59	124.61	8.77	12.44	62.12
PS Ratio	4.59	3.54	1.90	0.84	0.80	1.79
PB Ratio	6.79	5.24	2.59	1.16	0.96	1.23
P/TBV Ratio	6.79	5.24	2.59	1.16	0.96	1.23
P/FCF Ratio	39.95	30.81	-	-	6.22	-
P/OCF Ratio	39.62	30.56	-	227.16	4.77	-
EV/Sales Ratio	4.89	3.81	2.17	1.05	1.04	2.07
EV/EBITDA Ratio	51.73	40.26	19.40	6.15	7.31	18.58
EV/EBIT Ratio	71.67	55.78	25.98	7.11	9.01	32.07
EV/FCF Ratio	42.58	33.14	-	-	8.11	-
Debt / Equity Ratio	0.48	0.48	0.58	0.39	0.25	0.42
Debt / EBITDA Ratio	3.46	3.46	3.80	1.66	1.44	5.48
Debt / FCF Ratio	2.85	2.85	-	-	1.59	-
Net Debt / Equity Ratio	0.45	0.45	0.52	0.26	0.20	0.34
Net Debt / EBITDA Ratio	3.20	3.20	3.41	1.11	1.16	4.50
Net Debt / FCF Ratio	2.63	2.63	-9.77	-5.06	1.29	-1.77
Asset Turnover	0.89	0.89	0.83	1.02	0.88	0.51
Inventory Turnover	1.28	1.28	1.43	1.56	1.18	0.70
Quick Ratio	0.49	0.49	0.78	1.06	0.77	0.55
Current Ratio	2.31	2.31	2.16	2.56	3.10	2.69
Return on Equity (ROE)	0.38%	0.38%	2.22%	15.71%	8.86%	2.20%
Return on Assets (ROA)	3.79%	3.79%	4.32%	9.42%	6.32%	2.06%
Return on Invested Capital (ROIC)	2.05%	1.86%	5.18%	13.37%	8.32%	2.71%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.30%	20.20%	13.60%	4.40%
Earnings Yield	0.06%	0.07%	0.89%	12.60%	8.88%	1.78%
FCF Yield	2.50%	3.25%	-2.07%	-4.46%	16.08%	-15.81%
Dividend Yield	-	-	-	5.58%	-	-
Payout Ratio	56.92%	56.92%	374.81%	4.89%	2.88%	-
Total Shareholder Return	-	-	-	5.58%	-	-