Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX: CFGH)

EGX: CFGH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	3,280	1,061	1,206	754	709	845
Market Cap Growth	2.53%	-12.07%	60.05%	6.28%	-16.11%	-29.70%
Enterprise Value	10,352	6,700	7,743	3,697	3,669	3,561
Last Close Price	6.98	1.49	1.69	1.06	0.99	1.24
PE Ratio	4.78	4.82	3.53	-	-	3.55
PS Ratio	0.44	0.23	0.27	0.26	0.39	0.24
PB Ratio	3.37	1.20	1.25	0.74	0.60	0.57
P/TBV Ratio	1.53	1.51	-	3.04	2.15	1.31
P/FCF Ratio	5.82	1.90	21.09	-	-	3.00
P/OCF Ratio	1.31	1.61	6.38	21.17	-	2.23
EV/Sales Ratio	1.38	1.44	1.76	1.28	2.00	1.00
EV/EBITDA Ratio	5.36	6.13	9.54	29.98	-	18.32
EV/EBIT Ratio	6.18	6.80	11.49	-	-	34.11
EV/FCF Ratio	18.38	11.98	135.34	-	-	12.63
Debt / Equity Ratio	7.06	5.33	7.13	3.87	3.31	2.76
Debt / EBITDA Ratio	3.80	4.11	7.77	18.73	-	21.28
Debt / FCF Ratio	12.26	8.41	120.62	-	-	14.66
Asset Turnover	0.58	0.54	0.38	0.46	0.29	0.56
Inventory Turnover	0.94	0.94	0.93	1.15	0.83	1.29
Quick Ratio	0.32	0.38	0.34	0.50	0.53	0.56
Current Ratio	1.15	1.22	0.84	0.88	0.92	1.00
Return on Equity (ROE)	59.93%	42.18%	25.59%	-7.67%	-7.51%	15.60%
Return on Assets (ROA)	8.07%	7.20%	3.67%	-0.09%	-3.59%	1.02%
Return on Capital (ROIC)	10.35%	9.03%	4.85%	-0.11%	-4.22%	1.19%
Earnings Yield	18.38%	20.73%	28.31%	-11.41%	-15.09%	28.18%
FCF Yield	17.17%	52.71%	4.74%	-5.75%	-23.65%	33.35%
Payout Ratio	3.46%	6.12%	1.08%	-	-	86.00%

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