EGX:ATQA 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	2016 - 2020
Period Ending	Jul '25 Jul 22, 2025	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	2016 - 2020
Market Capitalization	12,420	6,192	2,940	1,448	1,351	1,474	Upgrade
Market Cap Growth	216.94%	110.61%	102.98%	7.19%	-8.31%	78.75%	Upgrade
Enterprise Value	12,911	5,616	1,728	602	1,470	1,455	Upgrade
Last Close Price	10.35	5.16	2.45	1.21	1.13	1.23	Upgrade
PE Ratio	20.01	10.72	4.00	6.17	13.45	-	Upgrade
PS Ratio	1.93	1.14	1.08	0.58	0.57	0.78	Upgrade
PB Ratio	5.08	2.64	1.67	1.39	1.63	2.02	Upgrade
P/TBV Ratio	5.08	2.64	1.67	1.39	1.63	2.02	Upgrade
P/FCF Ratio	-	-	-	2.19	11.32	-	Upgrade
P/OCF Ratio	-	-	-	2.17	10.17	-	Upgrade
EV/Sales Ratio	2.01	1.03	0.64	0.24	0.62	0.77	Upgrade
EV/EBITDA Ratio	28.00	11.41	6.75	2.57	10.23	-	Upgrade
EV/EBIT Ratio	28.56	11.59	6.89	2.65	10.73	-	Upgrade
EV/FCF Ratio	-5.92	-	-	0.91	12.31	-	Upgrade
Debt / Equity Ratio	0.69	0.77	0.05	0.17	0.23	0.57	Upgrade
Debt / EBITDA Ratio	3.65	3.68	0.37	0.76	1.33	-	Upgrade
Debt / FCF Ratio	-	-	-	0.27	1.61	-	Upgrade
Asset Turnover	1.42	1.52	1.28	1.57	1.66	1.22	Upgrade
Inventory Turnover	5.75	4.08	9.16	10.82	7.10	3.79	Upgrade
Quick Ratio	1.07	0.94	2.76	1.97	1.63	1.18	Upgrade
Current Ratio	1.78	1.97	3.47	2.34	2.48	1.93	Upgrade
Return on Equity (ROE)	29.07%	28.14%	52.35%	25.05%	12.86%	-0.62%	Upgrade
Return on Assets (ROA)	6.25%	8.48%	7.35%	8.98%	6.01%	-0.89%	Upgrade
Return on Capital (ROIC)	8.88%	10.07%	10.17%	12.67%	7.88%	-1.47%	Upgrade
Return on Capital Employed (ROCE)	18.50%	20.70%	14.20%	21.80%	16.50%	-	Upgrade
Earnings Yield	5.00%	9.33%	25.00%	16.21%	7.43%	-0.31%	Upgrade
FCF Yield	-17.55%	-35.86%	-10.96%	45.66%	8.84%	-16.10%	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.