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

AXPH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,145	691	529	675	633	500
Market Cap Growth	90.21%	30.54%	-21.61%	6.68%	26.54%	-35.46%
Enterprise Value	1,008	546	489	612	518	396
Last Close Price	229.03	127.32	88.53	105.58	88.63	62.62
PE Ratio	5.45	5.04	3.77	4.51	3.08	3.47
PS Ratio	0.64	0.47	0.48	0.61	0.62	0.60
PB Ratio	1.49	1.05	0.86	1.15	1.11	1.04
P/FCF Ratio	13.37	97.40	3.29	-32.83	9.23	4.01
P/OCF Ratio	7.16	7.56	2.75	6.79	4.53	3.63
EV/Sales Ratio	0.56	0.37	0.44	0.55	0.51	0.48
EV/EBITDA Ratio	3.45	2.99	3.10	3.44	2.12	2.39
EV/EBIT Ratio	3.97	3.53	3.64	3.97	2.34	2.71
EV/FCF Ratio	11.77	77.01	3.04	-29.74	7.56	3.17
Debt / Equity Ratio	0.00	0.02	0.01	0.00	0.01	-
Debt / EBITDA Ratio	0.01	0.07	0.06	0.01	0.03	-
Debt / FCF Ratio	0.04	1.70	0.06	-0.09	0.11	-
Asset Turnover	-	1.65	1.32	1.38	1.37	1.29
Inventory Turnover	-	3.97	3.03	2.91	2.74	2.57
Quick Ratio	0.95	0.75	1.15	0.93	1.31	1.65
Current Ratio	1.82	2.34	2.35	2.64	2.85	2.88
Return on Equity (ROE)	-	19.87%	19.59%	20.20%	32.29%	24.65%
Return on Assets (ROA)	-	10.77%	10.08%	12.07%	18.57%	14.21%
Return on Capital (ROIC)	-	14.97%	13.90%	16.50%	26.12%	19.69%
Earnings Yield	18.35%	18.30%	22.18%	17.33%	26.87%	22.56%
FCF Yield	7.48%	1.03%	30.40%	-3.05%	10.83%	24.93%
Dividend Yield	5.68%	10.21%	-	9.47%	17.49%	17.89%
Payout Ratio	37.88%	60.86%	54.95%	85.72%	45.92%	57.54%
Buyback Yield / Dilution	-	-	15.35%	5.58%	-3.30%
Total Shareholder Return	5.68%	10.21%	-	24.82%	23.07%	14.59%

Source: S&P Capital IQ. Standard template. Financial Sources.