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	Jun '26 Jun 23, 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	504	108	235	91	72	59
Market Cap Growth	99.52%	-54.04%	158.53%	26.25%	21.62%	-76.64%
Enterprise Value	420	102	229	90	71	59
Last Close Price	2.40	1.80	1.56	0.61	0.48	0.39
PE Ratio	258.85	-	-	41.58	-	-
PS Ratio	-	-	-	13.86	36.00	-
PB Ratio	4.74	1.03	8.15	3.07	2.63	2.10
P/TBV Ratio	4.74	1.03	8.15	3.07	2.63	2.10
P/FCF Ratio	484.38	-	69.37	208.25	107.86	-
P/OCF Ratio	478.89	-	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	403.76	-	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	43.92	42.91	3.42	-0.76	1.36	0.22
Net Debt / FCF Ratio	-80.62	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	34.44	33.30	5.40	6.38	3.99	3.36
Current Ratio	41.37	40.13	12.98	15.04	14.69	13.96
Return on Equity (ROE)	2.89%	-0.33%	-2.54%	7.67%	-2.69%	-8.14%
Return on Assets (ROA)	-1.72%	-1.76%	-3.65%	4.39%	-1.62%	-2.14%
Return on Invested Capital (ROIC)	-8.62%	-8.63%	-7.26%	7.89%	-2.84%	-4.95%
Return on Capital Employed (ROCE)	-1.80%	-1.90%	-6.40%	7.20%	-2.80%	-5.00%
Earnings Yield	0.39%	-0.20%	-0.32%	2.40%	-1.04%	-4.04%
FCF Yield	0.21%	-0.95%	1.44%	0.48%	0.93%	-1.59%
Buyback Yield / Dilution	-312.21%	-250.00%	-	-	-	-