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

Egypt · Delayed Price · Currency is EGP · Price in USD

0.1000

0.00 (0.00%)

At close: Oct 23, 2025

EGX:CFGH Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	2,236	3,370	1,061	1,206	754	709	Upgrade
Market Cap Growth	13.60%	217.72%	-12.07%	60.05%	6.28%	-16.11%	Upgrade
Enterprise Value	8,817	10,429	6,700	7,743	3,697	3,669	Upgrade
Last Close Price	4.75	7.17	1.49	1.69	1.06	0.99	Upgrade
PE Ratio	3.91	3.89	4.82	3.53	-	-	Upgrade
PS Ratio	0.28	0.42	0.23	0.27	0.26	0.39	Upgrade
PB Ratio	1.31	1.92	1.20	1.25	0.74	0.60	Upgrade
P/TBV Ratio	1.55	2.31	1.51	-	3.04	2.15	Upgrade
P/FCF Ratio	12.29	6.85	2.08	21.09	-	-	Upgrade
P/OCF Ratio	3.95	3.14	1.74	6.38	21.17	-	Upgrade
EV/Sales Ratio	1.14	1.30	1.44	1.76	1.28	2.00	Upgrade
EV/EBITDA Ratio	5.40	5.43	6.13	9.54	29.98	-	Upgrade
EV/EBIT Ratio	6.37	5.98	6.80	11.49	-	-	Upgrade
EV/FCF Ratio	48.46	21.18	13.11	135.34	-	-	Upgrade
Debt / Equity Ratio	4.07	4.05	5.33	7.13	3.87	3.31	Upgrade
Debt / EBITDA Ratio	4.07	3.54	4.11	7.77	18.73	-	Upgrade
Debt / FCF Ratio	38.06	14.43	9.20	120.62	-	-	Upgrade
Asset Turnover	-	-	0.54	0.38	0.46	0.29	Upgrade
Inventory Turnover	-	-	0.95	0.93	1.15	0.83	Upgrade
Quick Ratio	0.40	0.41	0.38	0.34	0.50	0.53	Upgrade
Current Ratio	1.19	1.22	1.22	0.84	0.88	0.93	Upgrade
Return on Equity (ROE)	-	-	42.19%	25.59%	-7.66%	-7.51%	Upgrade
Return on Assets (ROA)	-	-	7.20%	3.67%	-0.09%	-3.59%	Upgrade
Return on Capital (ROIC)	-	-	9.03%	4.85%	-0.11%	-4.22%	Upgrade
Return on Capital Employed (ROCE)	39.60%	44.10%	39.10%	17.50%	-	-	Upgrade
Earnings Yield	26.64%	25.70%	20.73%	28.31%	-11.41%	-15.09%	Upgrade
FCF Yield	8.14%	14.61%	48.17%	4.74%	-5.75%	-23.66%	Upgrade
Payout Ratio	-	-	-	1.08%	-	-	Upgrade

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