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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	670	612	301	144	102	120
Market Cap Growth	62.55%	102.98%	109.59%	41.03%	-15.00%	-32.20%
Enterprise Value	722	658	346	180	133	138
Last Close Price	8.94	8.16	4.02	1.79	1.27	1.50
PE Ratio	1502.69	1371.59	124.61	8.77	12.44	62.12
PS Ratio	3.88	3.54	1.90	0.84	0.80	1.79
PB Ratio	5.74	5.24	2.59	1.16	0.96	1.23
P/TBV Ratio	5.74	5.24	2.59	1.16	0.96	1.23
P/FCF Ratio	33.76	30.81	-	-	6.22	-
P/OCF Ratio	33.48	30.56	-	227.16	4.77	-
EV/Sales Ratio	4.18	3.81	2.17	1.05	1.04	2.07
EV/EBITDA Ratio	44.21	40.26	19.85	6.15	7.31	18.58
EV/EBIT Ratio	61.25	55.78	26.80	7.11	9.01	32.07
EV/FCF Ratio	36.39	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	3.89	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	3.49	1.11	1.16	4.50
Net Debt / FCF Ratio	2.63	2.63	-9.51	-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	0.57	0.57	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%	4.18%	9.42%	6.32%	2.06%
Return on Invested Capital (ROIC)	2.05%	1.86%	5.58%	13.37%	8.32%	2.71%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.90%	20.20%	13.60%	4.40%
Earnings Yield	0.07%	0.07%	0.89%	12.60%	8.88%	1.78%
FCF Yield	2.96%	3.25%	-2.12%	-4.46%	16.08%	-15.81%
Dividend Yield	-	-	-	5.58%	-	-
Payout Ratio	56.92%	56.92%	374.81%	4.89%	2.88%	-
Buyback Yield / Dilution	-0.84%	-0.84%	-	-	-	-
Total Shareholder Return	-0.84%	-0.84%	-	5.58%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.