Gulf Canadian Company for Arab Real Estate Investment (EGX: CCRS)

CCRS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155	91	72	59	253	49
Market Cap Growth	38.68%	26.25%	21.62%	-76.64%	413.06%	38.57%
Enterprise Value	149	90	71	59	252	47
Last Close Price	30.98	18.18	14.40	11.84	50.69	9.88
PE Ratio	63.05	41.58	-96.45	-24.78	-258.34	-56.78
PS Ratio	23.58	13.86	36.00	-	-	-
PB Ratio	5.30	3.07	2.63	2.10	8.30	1.57
P/FCF Ratio	19.26	208.25	107.86	-62.73	-2453.11	-134.33
P/OCF Ratio	19.26	208.25	107.86	-63.06	-2721.90	-134.33
EV/Sales Ratio	22.67	13.79	35.34	-	-	-
EV/EBITDA Ratio	74.17	41.82	-96.97	-42.77	-234.44	-42.67
EV/EBIT Ratio	75.56	42.57	-91.63	-41.50	-225.77	-41.20
EV/FCF Ratio	18.02	207.21	105.89	-62.10	-2438.62	-128.76
Asset Turnover	0.22	0.21	0.07	-	-	-
Inventory Turnover	0.16	0.16	0.07	-	-	-
Quick Ratio	6.15	6.30	3.99	3.36	1.91	2.86
Current Ratio	14.67	15.04	14.69	13.96	30.77	39.24
Return on Equity (ROE)	8.76%	7.67%	-2.69%	-8.14%	-3.16%	-2.72%
Return on Assets (ROA)	4.08%	4.35%	-1.62%	-2.14%	-1.33%	-1.35%
Return on Capital (ROIC)	4.39%	4.66%	-1.74%	-3.01%	-2.25%	-2.25%
Earnings Yield	1.59%	2.41%	-1.04%	-4.04%	-0.39%	-1.76%
FCF Yield	5.19%	0.48%	0.93%	-1.59%	-0.04%	-0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.