Egypt Aluminum (EGX:EGAL)

Egypt Aluminum 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	Oct 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	72,270	40,013	17,643	6,819	7,202	4,241
Market Cap Growth	56.44%	126.79%	158.74%	-5.33%	69.84%	-29.93%
Enterprise Value	65,315	38,208	21,878	5,116	6,909	4,285
Last Close Price	167.20	90.99	36.73	12.15	12.83	7.56
PE Ratio	5.17	4.29	4.78	2.73	254.71	-
Forward PE	6.35	4.44	3.42	4.93	13.03	-
PS Ratio	1.70	1.22	0.80	0.47	0.63	0.59
PB Ratio	3.27	2.57	1.89	0.88	1.37	0.81
P/TBV Ratio	3.27	2.57	1.89	0.88	1.37	0.81
P/FCF Ratio	9.56	3.72	16.16	-	3.63	-
P/OCF Ratio	8.41	3.58	11.79	-	3.58	-
EV/Sales Ratio	1.54	1.16	0.99	0.35	0.61	0.59
EV/EBITDA Ratio	3.73	3.04	3.11	1.85	86.30	-
EV/EBIT Ratio	3.86	3.16	3.27	2.09	-	-
EV/FCF Ratio	8.64	3.56	20.04	-	3.48	-
Debt / Equity Ratio	0.00	0	0.57	0.27	0.14	0.42
Debt / EBITDA Ratio	0.00	0.00	0.76	0.75	9.54	-
Debt / FCF Ratio	0.01	0.00	4.88	-	0.38	-
Asset Turnover	1.79	1.71	1.43	1.27	1.05	0.63
Inventory Turnover	2.60	2.18	1.92	2.27	2.27	1.52
Quick Ratio	2.14	1.72	0.64	0.90	0.87	0.47
Current Ratio	4.00	3.58	1.80	2.08	1.72	1.49
Return on Equity (ROE)	83.40%	74.95%	43.26%	38.47%	0.54%	-26.65%
Return on Assets (ROA)	44.75%	39.50%	27.14%	13.43%	-1.18%	-10.57%
Return on Capital (ROIC)	57.76%	50.08%	34.17%	19.33%	-1.90%	-15.56%
Return on Capital Employed (ROCE)	76.20%	76.90%	70.30%	31.00%	-	-
Earnings Yield	19.36%	23.30%	20.92%	36.69%	0.39%	-35.40%
FCF Yield	10.46%	26.86%	6.19%	-18.20%	27.57%	-23.04%
Dividend Yield	4.00%	7.69%	17.70%	37.04%	-	-
Payout Ratio	23.92%	32.73%	57.12%	0.11%	-	-
Buyback Yield / Dilution	-	-0.03%	0.08%	-13.75%	2.08%	0.28%
Total Shareholder Return	4.24%	7.66%	17.78%	23.29%	2.08%	0.28%

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