Arab Company For Land Reclamation (EGX:EALR)

EGX:EALR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,987	557	182	109	97	175
Market Cap Growth	456.16%	205.47%	67.81%	11.94%	-44.39%	304.70%
Enterprise Value	1,980	553	177	105	94	173
Last Close Price	382.08	107.19	35.09	20.91	18.68	33.59
PE Ratio	505.37	109.12	88.81	35.87	86.90	138.02
PS Ratio	11.70	3.31	1.20	0.65	0.60	1.71
PB Ratio	28.23	7.09	2.59	1.55	1.34	2.31
P/TBV Ratio	28.23	7.09	2.59	1.55	1.34	2.31
P/FCF Ratio	-	273.75	-	-	65.16	-
P/OCF Ratio	-	259.43	-	-	39.93	-
EV/Sales Ratio	11.66	3.28	1.16	0.63	0.58	1.70
EV/EBITDA Ratio	296.78	68.71	37.96	35.93	-	-
EV/EBIT Ratio	-	79.01	56.77	73.99	-	-
EV/FCF Ratio	-1963.92	271.40	-	-	63.03	-
Debt / Equity Ratio	0.08	0.07	0.08	0.07	0.07	0.06
Debt / EBITDA Ratio	0.85	0.70	1.16	1.76	-	-
Debt / FCF Ratio	-	2.78	-	-	3.28	-
Net Debt / Equity Ratio	-0.09	-0.10	-0.06	-0.15	-0.22	-0.07
Net Debt / EBITDA Ratio	-0.97	-0.95	-0.87	-3.65	3.21	1.96
Net Debt / FCF Ratio	6.41	-3.75	0.60	1.21	-10.69	0.26
Asset Turnover	0.62	0.58	0.53	0.56	0.58	0.39
Inventory Turnover	30.32	28.24	23.24	23.63	11.61	5.54
Quick Ratio	1.06	0.91	0.80	0.82	1.26	0.85
Current Ratio	1.38	1.36	1.30	1.34	1.33	1.50
Return on Equity (ROE)	5.51%	6.85%	2.92%	4.24%	1.51%	1.67%
Return on Assets (ROA)	1.32%	1.50%	0.68%	0.30%	-1.33%	-4.15%
Return on Invested Capital (ROIC)	6.24%	7.88%	3.84%	1.90%	-7.35%	-18.53%
Return on Capital Employed (ROCE)	7.00%	7.70%	3.80%	1.60%	-6.70%	-18.70%
Earnings Yield	0.20%	0.92%	1.13%	2.79%	1.15%	0.73%
FCF Yield	-0.05%	0.36%	-3.71%	-8.13%	1.54%	-12.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.