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	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,052	1,054	691	529	675	633
Market Cap Growth	120.35%	52.48%	30.54%	-21.61%	6.68%	26.54%
Enterprise Value	1,820	916	546	489	612	518
Last Close Price	410.33	191.01	115.41	80.25	95.71	80.34
PE Ratio	6.71	4.86	5.47	4.51	5.77	3.72
Forward PE	-	4.57	4.57	4.57	4.30	5.65
PS Ratio	0.88	0.60	0.47	0.48	0.61	0.62
PB Ratio	2.42	1.33	1.05	0.86	1.15	1.11
P/TBV Ratio	1.88	1.33	1.05	0.86	1.15	1.11
P/FCF Ratio	12.76	8.27	97.40	3.29	-	9.23
P/OCF Ratio	7.24	5.56	7.57	2.75	6.79	4.53
EV/Sales Ratio	0.78	0.52	0.37	0.45	0.55	0.51
EV/EBITDA Ratio	4.29	3.00	2.99	3.10	3.44	2.12
EV/EBIT Ratio	4.74	3.43	3.53	3.64	3.97	2.34
EV/FCF Ratio	11.32	7.19	77.01	3.04	-	7.56
Debt / Equity Ratio	0.01	0.00	0.02	0.02	0.00	0.01
Debt / EBITDA Ratio	0.02	0.00	0.07	0.06	0.01	0.03
Debt / FCF Ratio	0.04	0.01	1.70	0.06	-	0.11
Asset Turnover	-	1.63	1.65	1.32	1.38	1.37
Inventory Turnover	-	3.16	3.97	3.03	2.91	2.74
Quick Ratio	0.97	0.69	0.75	1.15	0.93	1.31
Current Ratio	1.86	1.97	2.34	2.35	2.64	2.85
Return on Equity (ROE)	-	29.78%	19.87%	19.59%	20.20%	32.29%
Return on Assets (ROA)	-	15.45%	10.77%	10.08%	12.07%	18.57%
Return on Capital (ROIC)	-	22.78%	14.97%	13.90%	16.50%	26.12%
Return on Capital Employed (ROCE)	44.90%	33.20%	23.00%	21.60%	26.00%	38.20%
Earnings Yield	14.91%	20.57%	18.30%	22.18%	17.33%	26.87%
FCF Yield	7.83%	12.09%	1.03%	30.40%	-3.05%	10.83%
Dividend Yield	7.31%	15.71%	11.26%	-	10.45%	19.29%
Payout Ratio	44.40%	37.83%	60.86%	54.95%	85.72%	45.92%
Buyback Yield / Dilution	-	-	-	15.35%	5.58%
Total Shareholder Return	7.31%	15.71%	11.26%	-	25.80%	24.88%

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