Arab Aluminum Company (S.A.E) (EGX:ALUM)

EGX:ALUM 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	572	567	496	167	143	141
Market Cap Growth	14.36%	14.36%	196.95%	16.94%	1.16%	68.10%
Enterprise Value	674	629	601	288	231	173
Last Close Price	13.50	13.38	11.62	3.81	3.05	2.82
PE Ratio	34.96	34.65	135.43	8.09	7.59	11.47
PS Ratio	1.32	1.31	1.49	0.45	0.38	0.50
PB Ratio	5.08	5.04	5.05	1.57	1.50	1.68
P/TBV Ratio	5.08	5.04	5.05	1.57	1.50	1.68
P/FCF Ratio	399.57	396.02	115.43	36.49	-	-
P/OCF Ratio	382.69	379.29	56.05	15.28	-	-
EV/Sales Ratio	1.56	1.45	1.81	0.78	0.62	0.62
EV/EBITDA Ratio	16.99	15.87	49.17	8.45	6.69	7.81
EV/EBIT Ratio	18.78	17.54	74.43	9.57	7.49	9.28
EV/FCF Ratio	470.53	439.49	139.95	62.94	-	-
Debt / Equity Ratio	0.91	0.91	1.15	1.15	1.15	0.68
Debt / EBITDA Ratio	2.58	2.58	9.27	3.59	3.19	2.60
Debt / FCF Ratio	71.33	71.33	26.38	26.69	-	-
Asset Turnover	1.51	1.51	1.21	1.36	1.73	1.91
Inventory Turnover	1.97	1.97	1.87	1.99	2.86	4.22
Quick Ratio	0.21	0.21	0.21	0.12	0.13	0.44
Current Ratio	1.43	1.43	1.37	1.41	1.37	1.63
Return on Equity (ROE)	17.26%	17.26%	3.98%	22.73%	23.28%	16.96%
Return on Assets (ROA)	7.80%	7.80%	1.83%	6.88%	8.90%	7.93%
Return on Capital (ROIC)	10.52%	10.52%	2.30%	8.67%	11.10%	9.70%
Return on Capital Employed (ROCE)	30.20%	30.20%	7.70%	26.80%	30.50%	20.60%
Earnings Yield	2.86%	3.21%	0.82%	13.73%	14.64%	9.68%
FCF Yield	0.25%	0.25%	0.87%	2.74%	-39.30%	-12.08%
Dividend Yield	0.61%	-	0.71%	6.13%	7.64%	-
Payout Ratio	21.25%	21.25%	299.43%	52.26%	46.74%	46.59%
Total Shareholder Return	0.61%	-	0.71%	6.13%	7.64%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.