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
Period Ending	Mar '26 Mar 13, 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	9,960	6,192	2,940	1,448	1,351	1,474
Market Cap Growth	57.50%	110.61%	102.98%	7.19%	-8.31%	78.75%
Enterprise Value	9,677	5,616	1,728	602	1,470	1,455
Last Close Price	8.30	5.16	2.45	1.21	1.13	1.23
PE Ratio	429.65	10.72	4.00	6.17	13.45	-
PS Ratio	1.43	1.14	1.08	0.58	0.57	0.78
PB Ratio	4.01	2.64	1.67	1.39	1.63	2.02
P/TBV Ratio	4.01	2.64	1.67	1.39	1.63	2.02
P/FCF Ratio	-	-	-	2.19	11.32	-
P/OCF Ratio	-	-	-	2.17	10.17	-
EV/Sales Ratio	1.39	1.03	0.64	0.24	0.62	0.77
EV/EBITDA Ratio	28.38	11.41	6.75	2.57	10.23	-
EV/EBIT Ratio	29.34	11.59	6.89	2.65	10.73	-
EV/FCF Ratio	-65.06	-	-	0.91	12.31	-
Debt / Equity Ratio	0.51	0.77	0.05	0.17	0.23	0.57
Debt / EBITDA Ratio	3.73	3.68	0.37	0.76	1.33	-
Debt / FCF Ratio	-	-	-	0.27	1.61	-
Net Debt / Equity Ratio	-0.11	0.14	-0.92	-1.08	-0.26	-0.14
Net Debt / EBITDA Ratio	-0.83	0.66	-6.38	-4.81	-1.51	6.61
Net Debt / FCF Ratio	1.90	-0.15	5.07	-1.70	-1.82	0.43
Asset Turnover	1.54	1.52	1.28	1.57	1.66	1.22
Inventory Turnover	4.84	4.08	9.16	10.82	7.10	3.79
Quick Ratio	1.42	0.94	2.76	1.97	1.63	1.18
Current Ratio	2.01	1.97	3.47	2.34	2.48	1.93
Return on Equity (ROE)	0.94%	28.14%	52.35%	25.05%	12.86%	-0.62%
Return on Assets (ROA)	4.54%	8.48%	7.35%	8.98%	6.01%	-0.89%
Return on Invested Capital (ROIC)	4.23%	27.79%	923.35%	80.86%	16.58%	1.73%
Return on Capital Employed (ROCE)	13.30%	20.70%	14.20%	21.80%	16.50%	-3.00%
Earnings Yield	0.23%	9.33%	25.00%	16.21%	7.43%	-0.31%
FCF Yield	-1.49%	-35.86%	-10.96%	45.66%	8.84%	-16.10%

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