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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	633	407	225	192	204	224
Market Cap Growth	61.64%	80.92%	16.92%	-5.91%	-9.00%	141.65%
Enterprise Value	544	354	194	168	178	204
Last Close Price	2.57	1.65	0.91	0.78	0.83	0.91
PE Ratio	11.54	70.62	17.17	30.56	30.56	32.79
PS Ratio	3.53	5.73	3.16	3.31	6.23	5.30
PB Ratio	1.50	1.10	0.62	0.55	0.59	0.66
P/TBV Ratio	1.50	1.10	0.62	0.55	0.59	0.66
P/FCF Ratio	49.98	75.42	53.49	-	130.49	52.17
P/OCF Ratio	49.23	74.56	53.02	-	127.83	52.05
EV/Sales Ratio	3.03	4.99	2.73	2.90	5.44	4.83
EV/EBITDA Ratio	10.75	165.25	-	21.18	331.09	37.50
EV/EBIT Ratio	10.81	191.93	-	22.01	785.56	40.00
EV/FCF Ratio	42.97	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
Net Debt / Equity Ratio	-0.21	-0.16	-0.12	-0.06	-0.07	-0.05
Net Debt / EBITDA Ratio	-1.75	-28.24	9.04	-2.71	-47.50	-3.28
Net Debt / FCF Ratio	-7.02	-11.22	-10.44	6.20	-16.34	-4.16
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 Invested Capital (ROIC)	12.93%	0.43%	-1.43%	1.77%	0.07%	1.36%
Return on Capital Employed (ROCE)	11.90%	0.50%	-1.40%	2.20%	0.10%	1.50%
Earnings Yield	8.67%	1.42%	5.83%	3.27%	3.27%	3.05%
FCF Yield	2.00%	1.33%	1.87%	-1.81%	0.77%	1.92%

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