QALA For Financial Investments (EGX:CCAP)

EGX:CCAP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,065	5,852	4,959	3,719	2,615	4,441
Market Cap Growth	2.54%	18.02%	33.33%	42.20%	-41.11%	-37.08%
Enterprise Value	186,289	147,951	101,752	77,586	74,931	78,895
Last Close Price	2.86	2.71	2.08	1.21	1.44	2.44
PE Ratio	0.56	0.90	3.95	-	-	-
Forward PE	0.46	-	-	-	-	7.87
PS Ratio	0.04	0.06	0.06	0.08	0.07	0.31
PB Ratio	0.10	0.15	0.22	-1.57	1.12	0.36
P/FCF Ratio	0.40	0.68	0.49	3.70	2.00	-
P/OCF Ratio	0.33	0.52	0.41	1.30	0.87	-
EV/Sales Ratio	1.33	1.52	1.23	1.69	2.08	5.44
EV/EBITDA Ratio	8.76	7.19	3.53	34.14	204.05	198.22
EV/EBIT Ratio	18.87	11.83	4.31	-	-	-
EV/FCF Ratio	12.17	17.19	10.03	77.17	57.43	-
Debt / Equity Ratio	1.86	2.11	4.08	-29.14	28.01	5.05
Debt / EBITDA Ratio	5.54	4.05	3.15	28.93	137.21	154.45
Debt / FCF Ratio	7.63	9.78	8.99	68.81	50.27	-
Asset Turnover	0.67	0.64	0.72	0.55	0.43	0.17
Inventory Turnover	11.11	11.49	11.66	14.70	13.65	5.92
Quick Ratio	0.27	0.17	0.28	0.16	0.12	0.26
Current Ratio	0.43	0.37	0.36	0.23	0.19	0.43
Return on Equity (ROE)	-4.27%	17.88%	172.43%	-	-130.17%	-11.56%
Return on Assets (ROA)	2.91%	5.12%	12.89%	-1.57%	-2.88%	-0.07%
Return on Capital (ROIC)	3.77%	6.57%	16.37%	-1.94%	-3.43%	-0.09%
Return on Capital Employed (ROCE)	9.20%	23.10%	61.80%	-	-	-
Earnings Yield	177.48%	111.46%	25.34%	-61.26%	-97.62%	-25.57%
FCF Yield	252.39%	147.10%	204.67%	27.03%	49.89%	-148.14%
Payout Ratio	-	2.00%	5.59%	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-0.04%	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.