Arab Real Estate Investment Co. (EGX:RREI)

EGX:RREI 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	574	407	225	192	204	224
Market Cap Growth	80.92%	80.92%	16.92%	-5.91%	-9.00%	141.65%
Enterprise Value	511	354	194	168	178	204
Last Close Price	2.33	1.65	0.91	0.78	0.83	0.91
PE Ratio	101.30	70.62	17.17	30.56	30.56	32.79
PS Ratio	8.09	5.73	3.16	3.31	6.23	5.30
PB Ratio	1.56	1.10	0.62	0.55	0.59	0.66
P/TBV Ratio	1.56	1.10	0.62	0.55	0.59	0.66
P/FCF Ratio	106.50	75.42	53.49	-	130.49	52.17
P/OCF Ratio	105.29	74.56	53.02	-	127.83	52.05
EV/Sales Ratio	7.20	4.99	2.73	2.90	5.44	4.83
EV/EBITDA Ratio	-	1725.05	-	21.18	331.09	37.50
EV/EBIT Ratio	-	-	-	22.01	785.56	40.00
EV/FCF Ratio	94.75	65.66	46.20	-	113.93	47.52
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.06	0.38	0.11
Debt / FCF Ratio	-	-	0.16	-	0.13	0.14
Asset Turnover	0.11	0.11	0.11	0.09	0.06	0.08
Inventory Turnover	0.30	0.30	0.31	0.24	0.19	0.35
Quick Ratio	0.43	0.43	0.86	0.87	0.96	1.21
Current Ratio	1.39	1.39	1.80	1.81	1.91	2.06
Return on Equity (ROE)	1.57%	1.57%	3.67%	1.81%	1.96%	2.04%
Return on Assets (ROA)	-0.01%	-0.01%	-0.92%	0.77%	0.03%	0.59%
Return on Capital (ROIC)	-0.02%	-0.02%	-1.71%	1.37%	0.04%	0.95%
Return on Capital Employed (ROCE)	-	-	-	2.20%	0.10%	1.50%
Earnings Yield	1.00%	1.42%	5.83%	3.27%	3.27%	3.05%
FCF Yield	0.94%	1.33%	1.87%	-1.81%	0.77%	1.92%
Buyback Yield / Dilution	-1.32%	-1.58%	-	-	-	-

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