Arab Real Estate Investment Co. (EGX:RREI)

EGX:RREI Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	554	407	225	192	204	224
Market Cap Growth	36.36%	80.92%	16.92%	-5.91%	-9.00%	141.65%
Enterprise Value	465	354	194	168	178	204
Last Close Price	2.25	1.65	0.91	0.78	0.83	0.91
PE Ratio	10.10	70.62	17.17	30.56	30.56	32.79
PS Ratio	3.09	5.73	3.16	3.31	6.23	5.30
PB Ratio	1.31	1.10	0.62	0.55	0.59	0.66
P/TBV Ratio	1.31	1.10	0.62	0.55	0.59	0.66
P/FCF Ratio	43.76	75.42	53.49	-	130.49	52.17
P/OCF Ratio	43.10	74.56	53.02	-	127.83	52.05
EV/Sales Ratio	2.59	4.99	2.73	2.90	5.44	4.83
EV/EBITDA Ratio	9.19	165.25	-	21.18	331.09	37.50
EV/EBIT Ratio	9.25	191.93	-	22.01	785.56	40.00
EV/FCF Ratio	36.74	65.66	46.20	-	113.93	47.52
Debt / Equity Ratio	-	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	1.33	-	0.06	0.38	0.11
Debt / FCF Ratio	-	0.53	0.16	-	0.13	0.14
Asset Turnover	0.29	0.11	0.11	0.09	0.06	0.08
Inventory Turnover	0.63	0.30	0.31	0.24	0.19	0.35
Quick Ratio	0.96	0.43	0.31	0.87	0.96	1.21
Current Ratio	2.16	1.39	1.26	1.81	1.91	2.06
Return on Equity (ROE)	14.77%	1.57%	3.67%	1.81%	1.96%	2.04%
Return on Assets (ROA)	5.12%	0.17%	-0.49%	0.77%	0.03%	0.59%
Return on Capital (ROIC)	7.95%	0.31%	-0.90%	1.37%	0.04%	0.95%
Return on Capital Employed (ROCE)	11.90%	0.50%	-1.40%	2.20%	0.10%	1.50%
Earnings Yield	9.90%	1.42%	5.83%	3.27%	3.27%	3.05%
FCF Yield	2.29%	1.33%	1.87%	-1.81%	0.77%	1.92%

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