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	May '26 May 13, 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	21,840	5,200	5,852	4,959	3,719	2,615
Market Cap Growth	260.95%	-11.15%	18.02%	33.33%	42.20%	-41.11%
Enterprise Value	184,337	186,388	147,951	101,752	77,586	74,931
Last Close Price	5.22	2.25	2.71	2.08	1.21	1.44
PE Ratio	-	0.81	0.90	3.95	-	-
Forward PE	-	-	26.44	-	-	-
PS Ratio	0.16	0.04	0.06	0.06	0.08	0.07
PB Ratio	0.33	0.08	0.15	0.22	-1.57	1.12
P/FCF Ratio	4.42	0.33	0.68	0.49	3.70	2.00
P/OCF Ratio	1.55	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	8.82	7.68	7.20	3.53	34.14	204.05
EV/EBIT Ratio	25.64	16.49	11.86	4.31	-	-
EV/FCF Ratio	37.27	11.98	17.19	10.03	77.17	57.43
Debt / Equity Ratio	1.48	1.74	2.13	4.08	-29.14	28.01
Debt / EBITDA Ratio	4.70	4.76	4.09	3.15	28.93	137.21
Debt / FCF Ratio	19.60	7.49	9.87	8.99	68.81	50.27
Net Debt / Equity Ratio	1.40	1.70	2.04	3.69	-26.52	26.63
Net Debt / EBITDA Ratio	4.51	4.69	3.97	2.87	27.71	169.80
Net Debt / FCF Ratio	18.55	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	10.29	13.01	11.49	11.66	14.70	13.65
Quick Ratio	0.33	0.22	0.17	0.28	0.16	0.12
Current Ratio	0.81	0.61	0.37	0.36	0.23	0.19
Return on Equity (ROE)	-7.05%	-3.28%	17.88%	172.43%	-	-130.17%
Return on Assets (ROA)	1.96%	3.63%	5.10%	12.89%	-1.57%	-2.88%
Return on Invested Capital (ROIC)	4.33%	-12.55%	6.86%	25.43%	-3.34%	-5.73%
Return on Capital Employed (ROCE)	4.40%	7.10%	23.00%	61.80%	-17.80%	-24.10%
Earnings Yield	-3.61%	122.91%	111.46%	25.34%	-61.26%	-97.62%
FCF Yield	22.65%	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%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.