Cairo Mezz Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 25, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	136	56	27	45	-
Market Cap Growth	206.67%	104.95%	-38.42%	-	-
Enterprise Value	135	56	27	43	-
Last Close Price	0.44	0.18	0.09	0.14	0.12
PE Ratio	1.11	0.46	-20.82	76.74	-95.06
PS Ratio	1.11	0.46	-27.20	47.37	-
PB Ratio	0.73	0.31	0.49	0.77	-
P/FCF Ratio	-298.33	-172.77	-84.58	-176.68	-
P/OCF Ratio	-298.33	-172.77	-84.58	-176.68	-
EV/Sales Ratio	1.10	0.45	-26.32	46.09	-
EV/EBIT Ratio	1.10	0.45	-20.41	72.61	-
EV/FCF Ratio	-297.01	-170.98	-81.83	-171.90	-
Asset Turnover	1.04	1.04	-	0.02	-
Quick Ratio	1.68	2.46	3.45	4.52	9.98
Current Ratio	1.68	2.46	3.45	4.52	9.98
Return on Equity (ROE)	104.20%	104.10%	-2.31%	1.01%	-
Return on Assets (ROA)	65.05%	64.95%	-1.42%	0.65%	-
Return on Capital (ROIC)	65.14%	65.07%	-1.42%	0.65%	-
Earnings Yield	89.95%	218.18%	-4.80%	1.30%	-
FCF Yield	-0.34%	-0.58%	-1.18%	-0.57%	-
Buyback Yield / Dilution	-5.50%	-	-	-84.82%	-
Total Shareholder Return	-5.50%	-	-	-84.82%	-

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