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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	564	225	192	204	224	93
Market Cap Growth	63.43%	16.92%	-5.91%	-9.00%	141.65%	-28.87%
Enterprise Value	501	194	168	178	204	82
Last Close Price	2.29	0.91	0.78	0.83	0.91	0.38
PE Ratio	99.57	17.17	30.56	30.56	32.79	18.11
PS Ratio	7.95	3.16	3.31	6.23	5.30	2.32
PB Ratio	1.53	0.62	0.55	0.59	0.66	0.28
P/TBV Ratio	1.53	0.62	0.55	0.59	0.66	0.28
P/FCF Ratio	104.67	53.49	-	130.49	52.17	-
P/OCF Ratio	103.48	53.02	-	127.83	52.05	-
EV/Sales Ratio	7.06	2.73	2.90	5.44	4.83	2.06
EV/EBITDA Ratio	-	-	21.18	331.09	37.50	11.37
EV/EBIT Ratio	-	-	22.01	785.56	40.00	12.00
EV/FCF Ratio	92.92	46.20	-	113.93	47.52	-
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.06	0.38	0.11	0.19
Debt / FCF Ratio	-	0.16	-	0.13	0.14	-
Asset Turnover	0.11	0.11	0.09	0.06	0.08	0.07
Inventory Turnover	0.36	0.31	0.24	0.19	0.35	0.35
Quick Ratio	0.38	0.86	0.87	0.96	1.21	1.33
Current Ratio	1.33	1.80	1.81	1.91	2.06	2.10
Return on Equity (ROE)	0.36%	3.67%	1.81%	1.96%	2.04%	1.54%
Return on Assets (ROA)	-1.90%	-0.92%	0.77%	0.03%	0.59%	0.76%
Return on Capital (ROIC)	-3.38%	-1.71%	1.37%	0.04%	0.95%	1.28%
Return on Capital Employed (ROCE)	-	-	2.20%	0.10%	1.50%	2.10%
Earnings Yield	1.02%	5.83%	3.27%	3.27%	3.05%	5.52%
FCF Yield	0.96%	1.87%	-1.81%	0.77%	1.92%	-0.38%

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