EGX:CCAP Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,308	5,200	5,852	4,959	3,719	2,615
Market Cap Growth	206.92%	-11.15%	18.02%	33.33%	42.20%	-41.11%
Enterprise Value	206,996	186,388	147,951	101,752	77,586	74,931
Last Close Price	3.50	2.25	2.71	2.08	1.21	1.44
PE Ratio	-	0.81	0.90	3.95	-	-
PS Ratio	0.11	0.04	0.06	0.06	0.08	0.07
PB Ratio	0.27	0.08	0.15	0.22	-1.57	1.12
P/FCF Ratio	0.99	0.33	0.68	0.49	3.70	2.00
P/OCF Ratio	0.80	0.27	0.52	0.41	1.30	0.87
EV/Sales Ratio	1.39	1.25	1.52	1.23	1.69	2.08
EV/EBITDA Ratio	8.83	7.68	7.20	3.53	34.14	204.05
EV/EBIT Ratio	20.62	16.49	11.86	4.31	-	-
EV/FCF Ratio	12.58	11.98	17.19	10.03	77.17	57.43
Debt / Equity Ratio	1.93	1.74	2.13	4.08	-29.14	28.01
Debt / EBITDA Ratio	5.07	4.76	4.09	3.15	28.93	137.21
Debt / FCF Ratio	7.16	7.49	9.87	8.99	68.81	50.27
Asset Turnover	0.64	0.77	0.64	0.72	0.55	0.43
Inventory Turnover	10.44	13.01	11.49	11.66	14.70	13.65
Quick Ratio	0.26	0.22	0.17	0.28	0.16	0.12
Current Ratio	0.69	0.61	0.37	0.36	0.23	0.19
Return on Equity (ROE)	-2.97%	-3.28%	17.88%	172.43%	-	-130.17%
Return on Assets (ROA)	2.67%	3.63%	5.10%	12.89%	-1.57%	-2.88%
Return on Invested Capital (ROIC)	-50.85%	-12.55%	6.86%	25.43%	-3.34%	-5.73%
Return on Capital Employed (ROCE)	6.40%	7.10%	23.00%	61.80%	-17.80%	-24.10%
Earnings Yield	-5.33%	122.91%	111.46%	25.34%	-61.26%	-97.62%
FCF Yield	100.90%	299.34%	147.10%	204.67%	27.03%	49.89%
Payout Ratio	-	3.63%	2.00%	5.59%	-	-
Buyback Yield / Dilution	-	-	0.04%	-0.04%	-	-

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