Egypt Aluminum Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	124,369	65,315	40,013	17,643	6,819	7,202
Market Cap Growth	90.44%	63.24%	126.79%	158.74%	-5.33%	69.84%
Enterprise Value	117,478	58,360	38,208	21,878	5,116	6,909
Last Close Price	301.50	151.11	86.84	35.05	11.59	12.25
PE Ratio	14.86	6.41	4.29	4.78	2.73	254.71
Forward PE	11.46	6.70	6.70	6.70	6.70	6.70
PS Ratio	2.88	1.51	1.22	0.80	0.47	0.63
PB Ratio	5.97	2.92	2.57	1.89	0.88	1.37
P/TBV Ratio	5.97	2.92	2.57	1.89	0.88	1.37
P/FCF Ratio	34.76	19.27	3.72	16.16	-	3.63
P/OCF Ratio	26.79	14.01	3.58	11.79	-	3.58
EV/Sales Ratio	2.72	1.35	1.16	0.99	0.35	0.61
EV/EBITDA Ratio	10.19	4.39	3.04	3.11	1.85	86.30
EV/EBIT Ratio	10.80	4.61	3.16	3.27	2.09	-
EV/FCF Ratio	32.84	17.22	3.56	20.04	-	3.48
Debt / Equity Ratio	0.03	0.00	0	0.57	0.27	0.14
Debt / EBITDA Ratio	0.05	0.00	0.00	0.76	0.75	9.54
Debt / FCF Ratio	0.17	0.01	0.00	4.88	-	0.38
Net Debt / Equity Ratio	-0.33	-0.25	-0.30	0.25	-0.06	-0.31
Net Debt / EBITDA Ratio	-0.60	-0.42	-0.38	0.33	-0.17	-20.49
Net Debt / FCF Ratio	-1.93	-1.65	-0.44	2.10	0.39	-0.83
Asset Turnover	1.46	1.73	1.71	1.43	1.27	1.05
Inventory Turnover	2.41	2.56	2.18	1.92	2.27	2.27
Quick Ratio	1.09	1.56	1.64	0.64	0.90	0.87
Current Ratio	2.37	3.61	3.58	1.80	2.08	1.72
Return on Equity (ROE)	41.21%	53.69%	74.95%	43.26%	38.47%	0.54%
Return on Assets (ROA)	23.05%	31.77%	39.50%	27.14%	13.43%	-1.18%
Return on Invested Capital (ROIC)	52.27%	68.37%	83.65%	54.05%	42.30%	-2.39%
Return on Capital Employed (ROCE)	51.90%	56.20%	76.90%	70.30%	31.00%	-3.70%
Earnings Yield	6.73%	15.60%	23.30%	20.92%	36.69%	0.39%
FCF Yield	2.88%	5.19%	26.86%	6.19%	-18.20%	27.57%
Dividend Yield	2.65%	5.29%	8.06%	18.55%	38.81%	-
Payout Ratio	48.14%	32.84%	32.73%	57.12%	0.11%	-
Buyback Yield / Dilution	0.01%	0.02%	-0.03%	0.08%	-13.75%	2.08%
Total Shareholder Return	2.66%	5.31%	8.03%	18.63%	25.07%	2.08%

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