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	Feb '26 Feb 20, 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	93,968	65,315	40,013	17,643	6,819	7,202
Market Cap Growth	45.53%	63.24%	126.79%	158.74%	-5.33%	69.84%
Enterprise Value	87,077	58,360	38,208	21,878	5,116	6,909
Last Close Price	227.80	151.11	86.84	35.05	11.59	12.25
PE Ratio	11.23	6.41	4.29	4.78	2.73	254.71
Forward PE	8.50	6.70	6.70	6.70	6.70	6.70
PS Ratio	2.18	1.51	1.22	0.80	0.47	0.63
PB Ratio	4.51	2.92	2.57	1.89	0.88	1.37
P/TBV Ratio	4.51	2.92	2.57	1.89	0.88	1.37
P/FCF Ratio	26.26	19.27	3.72	16.16	-	3.63
P/OCF Ratio	20.24	14.01	3.58	11.79	-	3.58
EV/Sales Ratio	2.02	1.35	1.16	0.99	0.35	0.61
EV/EBITDA Ratio	7.55	4.39	3.04	3.11	1.85	86.30
EV/EBIT Ratio	8.00	4.61	3.16	3.27	2.09	-
EV/FCF Ratio	24.34	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	8.91%	15.60%	23.30%	20.92%	36.69%	0.39%
FCF Yield	3.81%	5.19%	26.86%	6.19%	-18.20%	27.57%
Dividend Yield	3.59%	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	3.60%	5.31%	8.03%	18.63%	25.07%	2.08%

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