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

EGX: 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	205	91	72	59	253	49
Market Cap Growth	122.88%	26.25%	21.62%	-76.64%	413.06%	38.57%
Enterprise Value	198	90	71	59	252	47
Last Close Price	40.92	18.18	14.40	11.84	50.69	9.88
PE Ratio	74.14	41.58	-	-	-	-
PS Ratio	31.15	13.86	36.00	-	-	-
PB Ratio	7.00	3.07	2.63	2.10	8.30	1.57
P/TBV Ratio	5.30	3.07	2.63	2.10	8.30	1.57
P/FCF Ratio	31.21	208.25	107.86	-	-	-
P/OCF Ratio	31.21	208.25	107.86	-	-	-
EV/Sales Ratio	30.24	13.79	35.34	-	-	-
EV/EBITDA Ratio	99.13	41.82	-	-	-	-
EV/EBIT Ratio	100.99	42.57	-	-	-	-
EV/FCF Ratio	29.97	207.21	105.89	-	-	-
Asset Turnover	0.22	0.21	0.07	-	-	-
Inventory Turnover	0.16	0.16	0.07	-	-	-
Quick Ratio	5.91	6.30	3.99	3.36	1.91	2.86
Current Ratio	14.06	15.04	14.69	13.96	30.77	39.24
Return on Equity (ROE)	9.90%	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)	4.41%	4.66%	-1.74%	-3.01%	-2.25%	-2.25%
Earnings Yield	1.35%	2.41%	-1.04%	-4.04%	-0.39%	-1.76%
FCF Yield	3.20%	0.48%	0.93%	-1.59%	-0.04%	-0.74%

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