EGX:CCRS 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	85	235	91	72	59	253
Market Cap Growth	-59.43%	158.53%	26.25%	21.62%	-76.64%	413.06%
Enterprise Value	79	229	90	71	59	252
Last Close Price	1.42	1.56	0.61	0.48	0.39	1.69
PE Ratio	-	-	41.58	-	-	-
PS Ratio	-	-	13.86	36.00	-	-
PB Ratio	3.00	8.15	3.07	2.63	2.10	8.30
P/TBV Ratio	3.00	8.15	3.07	2.63	2.10	8.30
P/FCF Ratio	-	69.37	208.25	107.86	-	-
P/OCF Ratio	-	68.89	208.25	107.86	-	-
EV/Sales Ratio	-	-	13.79	35.34	-	-
EV/EBITDA Ratio	-	-	41.44	-	-	-
EV/EBIT Ratio	-	-	42.18	-	-	-
EV/FCF Ratio	-53.04	67.52	207.21	105.89	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.06	-0.04	-0.01	-0.04
Net Debt / EBITDA Ratio	2.87	3.42	-0.76	1.36	0.22	1.17
Net Debt / FCF Ratio	3.95	-1.82	-3.80	-1.48	0.32	12.15
Asset Turnover	-	-	0.22	0.07	-	-
Inventory Turnover	0.00	0.00	0.16	0.07	-	-
Quick Ratio	4.91	5.40	6.38	3.99	3.36	1.91
Current Ratio	11.94	12.98	15.04	14.69	13.96	30.78
Return on Equity (ROE)	-2.94%	-2.54%	7.67%	-2.69%	-8.14%	-3.16%
Return on Assets (ROA)	-4.21%	-3.65%	4.39%	-1.62%	-2.14%	-1.33%
Return on Invested Capital (ROIC)	-9.31%	-7.26%	7.89%	-2.84%	-4.95%	-3.79%
Return on Capital Employed (ROCE)	-7.40%	-6.40%	7.20%	-2.80%	-5.00%	-2.20%
Earnings Yield	-1.00%	-0.32%	2.40%	-1.04%	-4.04%	-0.39%
FCF Yield	-1.75%	1.44%	0.48%	0.93%	-1.59%	-0.04%

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