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	Feb '26 Feb 20, 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	16,082	5,200	5,852	4,959	3,719	2,615
Market Cap Growth	183.04%	-11.15%	18.02%	33.33%	42.20%	-41.11%
Enterprise Value	182,925	186,388	147,951	101,752	77,586	74,931
Last Close Price	3.43	2.25	2.71	2.08	1.21	1.44
PE Ratio	-	0.81	0.90	3.95	-	-
PS Ratio	0.12	0.04	0.06	0.06	0.08	0.07
PB Ratio	0.24	0.08	0.15	0.22	-1.57	1.12
P/FCF Ratio	1.01	0.33	0.68	0.49	3.70	2.00
P/OCF Ratio	0.65	0.27	0.52	0.41	1.30	0.87
EV/Sales Ratio	1.35	1.25	1.52	1.23	1.69	2.08
EV/EBITDA Ratio	9.81	7.68	7.20	3.53	34.14	204.05
EV/EBIT Ratio	33.72	16.49	11.86	4.31	-	-
EV/FCF Ratio	11.46	11.98	17.19	10.03	77.17	57.43
Debt / Equity Ratio	1.47	1.74	2.13	4.08	-29.14	28.01
Debt / EBITDA Ratio	5.34	4.76	4.09	3.15	28.93	137.21
Debt / FCF Ratio	6.17	7.49	9.87	8.99	68.81	50.27
Net Debt / Equity Ratio	1.41	1.70	2.04	3.69	-26.52	26.63
Net Debt / EBITDA Ratio	5.21	4.69	3.97	2.87	27.71	169.80
Net Debt / FCF Ratio	5.94	7.31	9.47	8.14	62.62	47.78
Asset Turnover	0.62	0.77	0.64	0.72	0.55	0.43
Inventory Turnover	10.14	13.01	11.49	11.66	14.70	13.65
Quick Ratio	0.25	0.22	0.17	0.28	0.16	0.12
Current Ratio	0.68	0.61	0.37	0.36	0.23	0.19
Return on Equity (ROE)	-8.29%	-3.28%	17.88%	172.43%	-	-130.17%
Return on Assets (ROA)	1.48%	3.63%	5.10%	12.89%	-1.57%	-2.88%
Return on Invested Capital (ROIC)	3.08%	-12.55%	6.86%	25.43%	-3.34%	-5.73%
Return on Capital Employed (ROCE)	3.30%	7.10%	23.00%	61.80%	-17.80%	-24.10%
Earnings Yield	-4.70%	122.91%	111.46%	25.34%	-61.26%	-97.62%
FCF Yield	99.25%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.