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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	515	108	235	91	72	59
Market Cap Growth	413.47%	-54.04%	158.53%	26.25%	21.62%	-76.64%
Enterprise Value	429	102	229	90	71	59
Last Close Price	2.45	1.80	1.56	0.61	0.48	0.39

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	169.18	-	-	41.58	-	-
PS Ratio	-	-	-	13.86	36.00	-
PB Ratio	4.75	1.03	8.15	3.07	2.63	2.10
P/TBV Ratio	4.75	1.03	8.15	3.07	2.63	2.10
P/FCF Ratio	199.05	-	69.37	208.25	107.86	-
P/OCF Ratio	199.05	-	68.89	208.25	107.86	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	-	-	-	13.79	35.34	-
EV/EBITDA Ratio	-	-	-	41.44	-	-
EV/EBIT Ratio	-	-	-	42.18	-	-
EV/FCF Ratio	166.13	-	67.52	207.21	105.89	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-0.79	-0.79	-0.21	-0.06	-0.04	-0.01
Net Debt / EBITDA Ratio	37.70	42.91	3.42	-0.76	1.36	0.22
Net Debt / FCF Ratio	-32.92	80.27	-1.82	-3.80	-1.48	0.32
Asset Turnover	-	-	-	0.22	0.07	-
Inventory Turnover	0.00	0.00	0.00	0.16	0.07	-
Quick Ratio	45.00	33.30	5.40	6.38	3.99	3.36
Current Ratio	53.90	40.13	12.98	15.04	14.69	13.96
Return on Equity (ROE)	6.16%	-0.33%	-2.54%	7.67%	-2.69%	-8.14%
Return on Assets (ROA)	-2.01%	-1.76%	-3.65%	4.39%	-1.62%	-2.14%
Return on Invested Capital (ROIC)	-9.95%	-8.63%	-7.26%	7.89%	-2.84%	-4.95%
Return on Capital Employed (ROCE)	-2.10%	-1.90%	-6.40%	7.20%	-2.80%	-5.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.82%	-0.20%	-0.32%	2.40%	-1.04%	-4.04%
FCF Yield	0.50%	-0.95%	1.44%	0.48%	0.93%	-1.59%
Buyback Yield / Dilution	-385.84%	-250.00%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error