Egypt Aluminum (EGX:EGAL)

Egypt Aluminum 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	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	92,813	65,315	40,013	17,643	6,819	7,202
Market Cap Growth	109.13%	63.24%	126.79%	158.74%	-5.33%	69.84%
Enterprise Value	85,922	58,360	38,208	21,878	5,116	6,909
Last Close Price	225.00	151.11	86.84	35.05	11.59	12.25
PE Ratio	11.09	6.41	4.29	4.78	2.73	254.71
Forward PE	8.40	4.35	4.44	3.42	13.03	13.03
PS Ratio	2.15	1.51	1.22	0.80	0.47	0.63
PB Ratio	4.46	2.92	2.57	1.89	0.88	1.37
P/TBV Ratio	4.46	2.92	2.57	1.89	0.88	1.37
P/FCF Ratio	25.94	19.27	3.72	16.16	-	3.63
P/OCF Ratio	19.99	14.01	3.58	11.79	-	3.58
EV/Sales Ratio	1.99	1.35	1.16	0.99	0.35	0.61
EV/EBITDA Ratio	7.45	4.39	3.04	3.11	1.85	86.30
EV/EBIT Ratio	7.90	4.61	3.16	3.27	2.09	-
EV/FCF Ratio	24.02	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
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 Capital (ROIC)	32.64%	41.68%	50.08%	34.17%	19.33%	-1.90%
Return on Capital Employed (ROCE)	51.90%	56.20%	76.90%	70.30%	31.00%	-3.70%
Earnings Yield	9.02%	15.60%	23.30%	20.92%	36.69%	0.39%
FCF Yield	3.85%	5.19%	26.86%	6.19%	-18.20%	27.57%
Dividend Yield	3.56%	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	3.56%	5.31%	8.03%	18.63%	25.07%	2.08%

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