Cairo Communication 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	Apr '26 Apr 17, 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	324	338	329	243	200	274
Market Cap Growth	-15.76%	2.92%	35.23%	21.50%	-27.06%	61.39%
Enterprise Value	813	817	821	758	674	758
Last Close Price	2.69	2.81	2.44	1.69	1.29	1.62
PE Ratio	8.51	8.52	7.27	6.33	6.23	5.38
Forward PE	7.08	7.46	7.39	6.23	5.95	7.79
PS Ratio	0.30	0.32	0.30	0.22	0.18	0.25
PB Ratio	0.35	0.36	0.35	0.27	0.23	0.32
P/FCF Ratio	4.61	4.81	3.92	3.57	17.86	2.12
P/OCF Ratio	2.80	2.93	2.74	2.28	1.94	1.71
EV/Sales Ratio	0.76	0.77	0.75	0.69	0.61	0.68
EV/EBITDA Ratio	4.64	5.40	5.15	5.54	5.33	5.11
EV/EBIT Ratio	8.16	8.20	7.57	8.63	8.21	7.08
EV/FCF Ratio	11.56	11.62	9.79	11.13	60.14	5.86
Debt / Equity Ratio	0.21	0.21	0.23	0.23	0.27	0.31
Debt / EBITDA Ratio	1.13	1.13	1.15	1.29	1.53	1.49
Debt / FCF Ratio	2.81	2.81	2.53	3.08	20.91	2.02
Net Debt / Equity Ratio	0.13	0.13	0.14	0.17	0.21	0.18
Net Debt / EBITDA Ratio	0.82	0.82	0.81	1.11	1.42	1.00
Net Debt / FCF Ratio	1.77	1.77	1.54	2.22	16.06	1.15
Asset Turnover	0.60	0.60	0.61	0.61	0.61	0.62
Inventory Turnover	40.13	40.13	40.27	29.76	31.12	42.48
Quick Ratio	0.91	0.91	0.89	0.78	0.71	0.82
Current Ratio	0.99	0.99	0.97	0.88	0.83	0.91
Return on Equity (ROE)	6.59%	6.59%	7.63%	6.93%	6.03%	9.83%
Return on Assets (ROA)	3.48%	3.48%	3.78%	3.06%	2.82%	3.74%
Return on Invested Capital (ROIC)	6.95%	6.84%	7.73%	6.80%	7.37%	8.74%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.20%	6.80%	6.40%	8.30%
Earnings Yield	12.26%	11.74%	13.75%	15.80%	16.05%	18.60%
FCF Yield	21.71%	20.78%	25.53%	28.02%	5.60%	47.19%
Dividend Yield	6.68%	6.39%	-	9.48%	10.89%	11.10%
Payout Ratio	-	-	47.57%	48.96%	74.14%	10.59%
Buyback Yield / Dilution	6.71%	6.71%	-	-	-	-
Total Shareholder Return	13.39%	13.11%	-	9.48%	10.89%	11.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.