EGX:ATLC 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	Jan '26 Jan 30, 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	1,588	807	887	502	576	421
Market Cap Growth	94.16%	-9.04%	76.59%	-12.77%	36.88%	34.73%
PE Ratio	5.48	4.48	6.24	4.01	5.20	6.76
PS Ratio	0.84	0.51	0.87	0.84	1.06	0.83
PB Ratio	1.23	0.94	1.29	0.85	1.18	1.09
P/FCF Ratio	-	-	-	2.20	-	-
P/OCF Ratio	-	-	-	2.16	-	-
Debt / Equity Ratio	5.25	5.92	6.34	6.31	7.57	9.89
Debt / FCF Ratio	-	-	-	16.39	-	-
Quick Ratio	3.61	2.80	3.23	2.65	4.48	3.86
Current Ratio	3.66	2.84	3.25	2.69	4.55	3.91
Asset Turnover	0.26	0.27	0.21	0.13	0.12	0.13
Return on Equity (ROE)	21.88%	27.90%	26.70%	27.75%	30.63%	20.90%
Return on Assets (ROA)	3.21%	3.74%	3.45%	3.34%	3.04%	1.83%
Return on Invested Capital (ROIC)	2.30%	3.08%	3.06%	3.16%	3.04%	1.84%
Earnings Yield	12.34%	26.79%	19.27%	29.89%	23.28%	17.63%
FCF Yield	-118.56%	-100.39%	-76.27%	45.42%	-87.54%	-204.83%
Dividend Yield	15.09%	-	20.95%	35.60%	-	-
Payout Ratio	102.06%	61.90%	68.85%	71.14%	16.80%	-
Buyback Yield / Dilution	-54.62%	-6.44%	-49.43%	-1.86%	-	-
Total Shareholder Return	-39.65%	-6.44%	-28.48%	33.74%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.