Alexandria Spinning & Weaving Co. (EGX: SPIN)

SPIN Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,764	1,693	939	379	531	416
Market Cap Growth	80.20%	80.20%	147.88%	-28.58%	27.50%	-12.30%
Enterprise Value	2,826	1,749	916	398	514	538
Last Close Price	8.62	5.28	2.90	1.17	1.64	1.28
PE Ratio	23.99	14.69	10.45	10.83	-	4.26
PS Ratio	4.14	2.54	3.14	2.21	4.40	3.03
PB Ratio	3.53	2.16	1.36	0.63	0.94	0.69
P/TBV Ratio	2.16	2.16	1.36	0.63	0.94	0.69
EV/Sales Ratio	4.23	2.62	3.06	2.32	4.26	3.92
EV/EBITDA Ratio	105.02	64.99	17.68	11.90	-	-
EV/EBIT Ratio	171.52	106.13	21.55	16.49	-	-
EV/FCF Ratio	-23.16	-	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.09	0.05	0.12	0.06
Debt / EBITDA Ratio	7.11	7.11	1.15	0.86	-	-
Asset Turnover	0.68	0.68	0.38	0.24	0.17	0.19
Inventory Turnover	2.75	2.75	1.44	1.27	1.66	1.69
Quick Ratio	1.21	1.21	1.25	1.22	1.25	1.68
Current Ratio	2.75	2.75	2.90	3.70	1.93	2.71
Return on Equity (ROE)	15.66%	15.66%	13.95%	6.02%	-7.16%	-11.25%
Return on Assets (ROA)	1.05%	1.05%	3.36%	2.15%	-1.94%	-2.13%
Return on Capital (ROIC)	1.20%	1.20%	3.86%	2.39%	-2.18%	-2.38%
Earnings Yield	4.17%	6.81%	9.57%	9.24%	-7.89%	23.45%
FCF Yield	-4.42%	-7.21%	-2.38%	-10.93%	-3.17%	-31.17%
Dividend Yield	0.58%	-	1.73%	-	-	-
Payout Ratio	18.54%	18.54%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-3.62%
Total Shareholder Return	0.58%	-	1.73%	-	-	-3.62%

Source: S&P Capital IQ. Standard template. Financial Sources.