EGX:AALR Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 1, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	1,205	522	225	170	163	377	Upgrade
Market Cap Growth	244.37%	131.76%	32.68%	4.40%	-56.81%	475.35%	Upgrade
Enterprise Value	1,333	650	356	295	292	503	Upgrade
Last Close Price	185.10	80.26	34.63	26.10	25.00	57.88	Upgrade
PE Ratio	-	-	4001.02	-	-	-	Upgrade
PS Ratio	12.62	5.47	2.28	1.25	3.61	3.31	Upgrade
PB Ratio	-2.39	-1.04	-0.48	-0.36	-0.37	-0.92	Upgrade
P/FCF Ratio	169.88	73.66	18.59	403.65	-	-	Upgrade
P/OCF Ratio	103.95	45.07	9.09	377.59	-	-	Upgrade
EV/Sales Ratio	13.95	6.80	3.60	2.17	6.48	4.42	Upgrade
EV/EBITDA Ratio	-	-	-	72.90	-	-	Upgrade
EV/EBIT Ratio	-	-	-	362.50	-	-	Upgrade
EV/FCF Ratio	187.86	91.57	29.36	699.82	-	-	Upgrade
Debt / Equity Ratio	-0.30	-0.30	-0.33	-0.34	-0.35	-0.36	Upgrade
Debt / EBITDA Ratio	-	-	-	39.72	-	-	Upgrade
Debt / FCF Ratio	21.50	21.50	12.90	381.31	-	-	Upgrade
Asset Turnover	0.16	0.16	0.17	0.24	0.08	0.21	Upgrade
Inventory Turnover	5.86	5.86	6.38	10.60	4.75	5.00	Upgrade
Quick Ratio	0.25	0.25	0.25	0.25	0.25	0.27	Upgrade
Current Ratio	0.54	0.54	0.55	0.54	0.55	0.56	Upgrade
Return on Assets (ROA)	-2.42%	-2.42%	-0.51%	0.09%	-5.68%	-1.24%	Upgrade
Return on Capital Employed (ROCE)	4.80%	4.80%	1.00%	-0.20%	11.90%	2.70%	Upgrade
Earnings Yield	-2.06%	-4.76%	0.03%	-17.76%	-34.90%	-7.04%	Upgrade
FCF Yield	0.59%	1.36%	5.38%	0.25%	-18.71%	-0.69%	Upgrade

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