EGX:ASPI Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	764	492	353	305	307	4,240
Market Cap Growth	36.64%	39.29%	15.92%	-0.69%	-92.76%	-13.59%
Last Close Price	0.38	0.21	0.23	0.20	0.20	2.75
PE Ratio	9.75	7.25	8.68	13.62	0.65	4.48
PS Ratio	1.97	1.32	1.59	1.99	2.26	31.69
PB Ratio	1.21	0.87	1.14	1.30	1.43	0.43
P/FCF Ratio	-	-	-	3.69	-	31.18
P/OCF Ratio	-	-	-	1.45	-	16.71
Debt / Equity Ratio	2.69	2.07	1.66	1.17	0.56	0.48
Debt / FCF Ratio	-	-	-	3.30	-	34.73
Net Debt / Equity Ratio	1.22	0.80	0.03	-1.01	-0.60	0.36
Net Debt / FCF Ratio	-1.86	-1.18	-0.05	-2.85	1.22	26.00
Asset Turnover	0.14	0.19	0.17	0.17	0.01	0.01
Quick Ratio	0.98	0.97	0.99	0.98	1.19	0.65
Current Ratio	1.18	1.02	1.03	1.01	1.25	1.40
Return on Equity (ROE)	14.11%	15.51%	14.96%	9.96%	0.90%	-9.92%
Return on Assets (ROA)	2.61%	3.39%	3.16%	2.53%	0.46%	-5.26%
Return on Invested Capital (ROIC)	0.22%	3.64%	4.70%	0.69%	0.32%	-6.88%
Earnings Yield	9.24%	13.80%	11.52%	7.34%	155.02%	22.32%
FCF Yield	-54.38%	-77.24%	-49.88%	27.14%	-34.68%	3.21%
Payout Ratio	-	-	2.51%	22.26%	5.95%	8.96%
Buyback Yield / Dilution	-70.90%	-5.21%	-	-0.20%	-9.10%	-3.03%