Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN 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 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,582	3,960	1,693	939	379	531
Market Cap Growth	35.41%	133.90%	80.20%	147.88%	-28.58%	27.50%
Enterprise Value	3,778	4,100	1,749	916	398	514
Last Close Price	9.93	10.98	4.69	2.57	1.04	1.45
PE Ratio	-	-	14.69	10.45	10.83	-
PS Ratio	4.84	5.36	2.54	3.14	2.21	4.40
PB Ratio	4.79	5.29	2.16	1.36	0.63	0.94
P/TBV Ratio	4.79	5.29	2.16	1.36	0.63	0.94
EV/Sales Ratio	5.11	5.54	2.62	3.06	2.32	4.26
EV/EBITDA Ratio	-	-	64.99	17.68	11.90	-
EV/EBIT Ratio	-	-	106.14	21.55	16.49	-
EV/FCF Ratio	-22.48	-	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.24	0.09	0.05	0.12
Debt / EBITDA Ratio	-	-	7.11	1.15	0.86	-
Asset Turnover	0.63	0.63	0.68	0.38	0.24	0.17
Inventory Turnover	2.34	2.34	2.75	1.44	1.27	1.67
Quick Ratio	0.84	0.84	1.21	1.25	1.22	1.25
Current Ratio	1.80	1.80	2.75	2.90	3.70	1.93
Return on Equity (ROE)	-1.78%	-1.78%	15.66%	13.95%	6.02%	-7.16%
Return on Assets (ROA)	-0.83%	-0.83%	1.05%	3.36%	2.15%	-1.94%
Return on Capital (ROIC)	-0.93%	-0.93%	1.20%	3.86%	2.39%	-2.18%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	1.90%	5.70%	3.80%	-3.80%
Earnings Yield	-0.38%	-0.34%	6.81%	9.56%	9.24%	-7.89%
FCF Yield	-4.69%	-4.24%	-7.21%	-2.38%	-10.93%	-3.17%
Dividend Yield	-	-	-	1.73%	-	-
Payout Ratio	-	-	18.54%	-	-	-
Buyback Yield / Dilution	10.19%	10.18%	-	-	-	-
Total Shareholder Return	10.19%	10.18%	-	1.73%	-	-

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