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 January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,425	3,370	1,061	1,206	754	709
Market Cap Growth	-26.76%	217.72%	-12.07%	60.05%	6.28%	-16.11%
Enterprise Value	8,731	10,429	6,700	7,743	3,697	3,669
Last Close Price	5.16	7.17	1.49	1.69	1.06	0.99
PE Ratio	4.27	3.89	4.82	3.53	-	-
PS Ratio	0.31	0.42	0.23	0.27	0.26	0.39
PB Ratio	1.27	1.92	1.20	1.25	0.74	0.60
P/TBV Ratio	1.49	2.31	1.51	-	3.04	2.15
P/FCF Ratio	12.83	6.85	2.08	21.09	-	-
P/OCF Ratio	4.99	3.14	1.74	6.38	21.17	-
EV/Sales Ratio	1.11	1.30	1.44	1.76	1.28	2.00
EV/EBITDA Ratio	5.57	5.43	6.13	9.54	29.98	-
EV/EBIT Ratio	6.64	5.98	6.80	11.49	-	-
EV/FCF Ratio	46.18	21.18	13.11	135.34	-	-
Debt / Equity Ratio	3.39	4.05	5.33	7.13	3.87	3.31
Debt / EBITDA Ratio	4.12	3.54	4.11	7.77	18.73	-
Debt / FCF Ratio	34.19	14.43	9.20	120.62	-	-
Net Debt / Equity Ratio	3.27	3.89	4.96	6.37	2.87	2.29
Net Debt / EBITDA Ratio	4.17	3.55	4.01	7.60	23.68	-12.58
Net Debt / FCF Ratio	32.92	13.85	8.56	107.79	-67.38	-16.01
Asset Turnover	-	-	0.54	0.38	0.46	0.29
Inventory Turnover	-	-	0.95	0.93	1.15	0.83
Quick Ratio	0.44	0.41	0.38	0.34	0.50	0.53
Current Ratio	1.28	1.22	1.22	0.84	0.88	0.93
Return on Equity (ROE)	-	-	42.19%	25.59%	-7.66%	-7.51%
Return on Assets (ROA)	-	-	7.20%	3.67%	-0.09%	-3.59%
Return on Invested Capital (ROIC)	13.41%	19.16%	13.71%	8.41%	-0.22%	-8.87%
Return on Capital Employed (ROCE)	33.10%	44.10%	39.10%	17.50%	-0.40%	-23.60%
Earnings Yield	23.47%	25.70%	20.73%	28.31%	-11.41%	-15.09%
FCF Yield	7.79%	14.61%	48.17%	4.74%	-5.75%	-23.66%
Payout Ratio	-	-	-	1.08%	-	-

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