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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,710	5,852	4,959	3,719	2,615	4,441
Market Cap Growth	-24.82%	18.02%	33.33%	42.20%	-41.11%	-37.08%
Enterprise Value	186,899	147,951	101,752	77,586	74,931	78,895
Last Close Price	2.61	2.71	2.08	1.21	1.44	2.44
PE Ratio	0.45	0.90	3.95	-	-	-
Forward PE	0.42	-	-	-	-	7.87
PS Ratio	0.04	0.06	0.06	0.08	0.07	0.31
PB Ratio	0.07	0.15	0.22	-1.57	1.12	0.36
P/FCF Ratio	3.79	0.68	0.49	3.70	2.00	-
P/OCF Ratio	1.18	0.52	0.40	1.30	0.87	-
EV/Sales Ratio	1.51	1.52	1.23	1.69	2.08	5.44
EV/EBITDA Ratio	10.38	7.19	3.53	34.14	204.05	198.22
EV/EBIT Ratio	24.66	11.83	4.31	-	-	-
EV/FCF Ratio	148.97	17.19	10.03	77.17	57.42	-
Debt / Equity Ratio	1.74	2.11	4.08	-29.14	28.01	5.05
Debt / EBITDA Ratio	6.18	4.05	3.15	28.93	137.21	154.45
Debt / FCF Ratio	88.27	9.77	8.99	68.81	50.27	-
Asset Turnover	0.61	0.64	0.72	0.55	0.43	0.17
Inventory Turnover	10.02	11.49	11.66	14.70	13.65	5.92
Quick Ratio	0.19	0.17	0.28	0.16	0.12	0.26
Current Ratio	0.35	0.37	0.36	0.23	0.19	0.42
Return on Equity (ROE)	-0.50%	17.87%	172.43%	-	-130.17%	-11.56%
Return on Assets (ROA)	2.30%	5.12%	12.89%	-1.57%	-2.88%	-0.07%
Return on Capital (ROIC)	2.98%	6.57%	16.37%	-1.94%	-3.42%	-0.09%
Earnings Yield	222.29%	111.46%	25.34%	-61.26%	-97.62%	-25.57%
FCF Yield	21.97%	147.10%	204.67%	27.03%	49.89%	-148.15%
Payout Ratio	0.38%	2.00%	5.59%	-	-	-
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	-	-	-
Total Shareholder Return	0.04%	0.04%	-0.04%	-	-	-

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