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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	405	108	235	91	72	59
Market Cap Growth	74.10%	-54.04%	158.53%	26.25%	21.62%	-76.64%
Enterprise Value	323	102	229	90	71	59
Last Close Price	1.93	1.80	1.56	0.61	0.48	0.39
PE Ratio	-	-	-	41.58	-	-
PS Ratio	-	-	-	13.86	36.00	-
PB Ratio	3.88	1.03	8.15	3.07	2.63	2.10
P/TBV Ratio	3.88	1.03	8.15	3.07	2.63	2.10
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	-315.96	-	67.52	207.21	105.89	-
Net Debt / Equity Ratio	-0.79	-0.79	-0.21	-0.06	-0.04	-0.01
Net Debt / EBITDA Ratio	42.91	42.91	3.42	-0.76	1.36	0.22
Net Debt / FCF Ratio	80.27	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	33.30	33.30	5.40	6.38	3.99	3.36
Current Ratio	40.13	40.13	12.98	15.04	14.69	13.96
Return on Equity (ROE)	-0.33%	-0.33%	-2.54%	7.67%	-2.69%	-8.14%
Return on Assets (ROA)	-1.76%	-1.76%	-3.65%	4.39%	-1.62%	-2.14%
Return on Invested Capital (ROIC)	-8.69%	-8.63%	-7.26%	7.89%	-2.84%	-4.95%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-6.40%	7.20%	-2.80%	-5.00%
Earnings Yield	-0.05%	-0.20%	-0.32%	2.40%	-1.04%	-4.04%
FCF Yield	-0.25%	-0.95%	1.44%	0.48%	0.93%	-1.59%
Buyback Yield / Dilution	-250.00%	-250.00%	-	-	-	-

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