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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64	127	129	56	27	45
Market Cap Growth	-51.18%	-1.20%	128.57%	104.95%	-38.42%	-
Enterprise Value	64	127	128	56	27	43
Last Close Price	0.21	0.41	0.42	0.18	0.09	0.14
PE Ratio	-	-	2.11	0.46	-	76.74
PS Ratio	-0.68	-1.35	2.10	0.46	-27.20	47.37
PB Ratio	0.44	0.87	0.54	0.31	0.49	0.77
P/TBV Ratio	0.44	0.87	0.54	0.31	0.49	0.77
EV/Sales Ratio	-	-	2.09	0.45	-	46.09
EV/EBIT Ratio	-	-	2.11	0.45	-	72.61
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01	-0.02
Asset Turnover	-	-	0.29	1.04	-	0.02
Quick Ratio	1.44	1.44	0.60	2.46	3.45	4.52
Current Ratio	1.44	1.44	0.60	2.46	3.45	4.52
Return on Equity (ROE)	-48.86%	-48.86%	29.05%	104.10%	-2.31%	1.01%
Return on Assets (ROA)	-30.45%	-30.45%	18.14%	64.94%	-1.42%	0.65%
Return on Capital Employed (ROCE)	-64.40%	-64.40%	25.40%	68.50%	-2.30%	1.00%
Earnings Yield	-147.78%	-74.25%	47.38%	218.18%	-4.81%	1.30%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-84.82%

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