QALA For Financial Investments (EGX:CCAP)

Iteris Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,575	5,200	5,852	4,959	3,719	2,615
Market Cap Growth	-11.15%	-11.15%	18.02%	33.33%	42.20%	-41.11%
Enterprise Value	201,117	186,388	147,951	101,752	77,586	74,931
Last Close Price	3.22	2.25	2.71	2.08	1.21	1.44
PE Ratio	1.03	0.81	0.90	3.95	-	-
Forward PE	1.46	-	26.44	-	-	-
PS Ratio	0.04	0.04	0.06	0.06	0.08	0.07
PB Ratio	0.10	0.08	0.15	0.22	-1.57	1.12
P/FCF Ratio	0.42	0.33	0.68	0.49	3.70	2.00
P/OCF Ratio	0.34	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	8.14	7.68	7.20	3.53	34.14	204.05
EV/EBIT Ratio	17.46	16.49	11.86	4.31	-	-
EV/FCF Ratio	12.92	11.98	17.19	10.03	77.17	57.43
Debt / Equity Ratio	1.74	1.74	2.13	4.08	-29.14	28.01
Debt / EBITDA Ratio	4.76	4.76	4.09	3.15	28.93	137.21
Debt / FCF Ratio	7.49	7.49	9.87	8.99	68.81	50.27
Asset Turnover	0.77	0.77	0.64	0.72	0.55	0.43
Inventory Turnover	13.01	13.01	11.49	11.66	14.70	13.65
Quick Ratio	0.22	0.22	0.17	0.28	0.16	0.12
Current Ratio	0.61	0.61	0.37	0.36	0.23	0.19
Return on Equity (ROE)	-3.28%	-3.28%	17.88%	172.43%	-	-130.17%
Return on Assets (ROA)	3.63%	3.63%	5.10%	12.89%	-1.57%	-2.88%
Return on Capital (ROIC)	4.58%	4.58%	6.54%	16.37%	-1.94%	-3.43%
Return on Capital Employed (ROCE)	7.10%	7.10%	23.00%	61.80%	-	-
Earnings Yield	97.20%	122.91%	111.46%	25.34%	-61.26%	-97.62%
FCF Yield	236.71%	299.34%	147.10%	204.67%	27.03%	49.89%
Payout Ratio	3.63%	3.63%	2.00%	5.59%	-	-
Buyback Yield / Dilution	-	-	0.04%	-0.04%	-	-

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