Arabia Investments Holding (EGX:AIH)

EGX:AIH 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	820	834	649	569	502	862
Market Cap Growth	28.49%	28.49%	13.96%	13.44%	-41.78%	119.59%
Enterprise Value	3,396	3,534	4,015	2,841	3,517	3,098
Last Close Price	0.53	0.54	0.42	0.37	0.32	0.55
PE Ratio	-	-	7.20	8.08	5.32	10.09
PS Ratio	0.56	0.57	0.46	0.45	0.30	0.54
PB Ratio	0.70	0.71	0.57	0.70	0.66	1.33
P/TBV Ratio	1.05	1.07	0.82	0.89	0.85	1.81
P/FCF Ratio	1.01	1.02	-	9.91	-	-
P/OCF Ratio	0.99	1.01	-	9.05	-	-
EV/Sales Ratio	2.31	2.41	2.85	2.25	2.08	1.93
EV/EBITDA Ratio	99.51	136.45	17.55	15.71	17.16	26.08
EV/EBIT Ratio	255.07	265.46	18.61	16.61	17.98	28.57
EV/FCF Ratio	4.18	4.35	-	49.47	-	-
Debt / Equity Ratio	2.07	2.07	2.93	3.69	3.98	4.17
Debt / EBITDA Ratio	70.88	70.88	14.14	15.97	14.17	22.23
Debt / FCF Ratio	2.98	2.98	-	52.40	-	-
Asset Turnover	0.32	0.32	0.30	0.28	0.40	0.48
Inventory Turnover	13.49	13.49	12.19	9.63	15.18	19.71
Quick Ratio	1.12	1.12	0.98	0.90	1.09	1.02
Current Ratio	1.22	1.22	1.22	1.15	1.14	1.26
Return on Equity (ROE)	-1.89%	-1.89%	11.08%	10.07%	14.63%	14.83%
Return on Assets (ROA)	0.18%	0.18%	2.82%	2.41%	2.88%	2.02%
Return on Capital (ROIC)	0.21%	0.21%	3.24%	2.81%	3.43%	2.60%
Return on Capital Employed (ROCE)	0.50%	0.50%	6.60%	6.40%	7.70%	4.50%
Earnings Yield	-2.88%	-2.83%	13.90%	12.38%	18.79%	9.92%
FCF Yield	99.21%	97.54%	-24.10%	10.09%	-124.25%	-199.60%
Payout Ratio	-	-	14.60%	28.97%	10.31%	7.62%
Buyback Yield / Dilution	-1.18%	-0.94%	-	-0.07%	-3.38%	-121.91%

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