Alexandria Co. For Pharmaceuticals & Chemical Industries (EGX:AXPH)

EGX:AXPH Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,861	1,054	691	529	675	633
Market Cap Growth	76.79%	52.48%	30.54%	-21.61%	6.68%	26.54%
Enterprise Value	2,691	916	546	489	612	518
Last Close Price	572.24	191.01	115.41	80.25	95.71	80.34
PE Ratio	9.30	4.86	5.47	4.51	5.77	3.72
Forward PE	-	4.57	4.57	4.57	4.30	5.65
PS Ratio	1.24	0.60	0.47	0.48	0.61	0.62
PB Ratio	3.05	1.33	1.05	0.86	1.15	1.11
P/TBV Ratio	3.05	1.33	1.05	0.86	1.15	1.11
P/FCF Ratio	16.43	8.27	97.40	3.29	-	9.23
P/OCF Ratio	14.01	5.56	7.57	2.75	6.79	4.53
EV/Sales Ratio	1.17	0.52	0.37	0.45	0.55	0.51
EV/EBITDA Ratio	6.16	3.00	2.99	3.10	3.44	2.12
EV/EBIT Ratio	6.75	3.43	3.53	3.64	3.97	2.34
EV/FCF Ratio	15.46	7.19	77.01	3.04	-	7.56
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.07	0.06	0.01	0.03
Debt / FCF Ratio	0.01	0.01	1.70	0.06	-	0.11
Asset Turnover	1.66	1.63	1.65	1.32	1.38	1.37
Inventory Turnover	3.86	3.16	3.97	3.03	2.91	2.74
Quick Ratio	1.00	0.69	0.75	1.15	0.93	1.31
Current Ratio	2.06	1.97	2.34	2.35	2.64	2.85
Return on Equity (ROE)	35.97%	29.78%	19.87%	19.59%	20.20%	32.29%
Return on Assets (ROA)	17.90%	15.45%	10.77%	10.08%	12.07%	18.57%
Return on Capital (ROIC)	29.05%	22.78%	14.97%	13.90%	16.50%	26.12%
Return on Capital Employed (ROCE)	42.00%	33.20%	23.00%	21.60%	26.00%	38.20%
Earnings Yield	10.75%	20.57%	18.30%	22.18%	17.33%	26.87%
FCF Yield	6.09%	12.09%	1.03%	30.40%	-3.05%	10.83%
Dividend Yield	5.24%	15.71%	11.26%	-	10.45%	19.29%
Payout Ratio	53.84%	37.83%	60.86%	54.95%	85.72%	45.92%
Buyback Yield / Dilution	-	-	-	-	15.35%	5.58%
Total Shareholder Return	5.24%	15.71%	11.26%	-	25.80%	24.88%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.