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 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	2,638	2,580	3,370	1,061	1,206	754
Market Cap Growth	9.66%	-23.46%	217.72%	-12.07%	60.05%	6.28%
Enterprise Value	9,418	8,877	10,429	6,700	7,743	3,697
Last Close Price	5.61	5.49	7.17	1.49	1.69	1.06
PE Ratio	3.69	4.00	3.89	4.82	3.53	-
PS Ratio	0.36	0.35	0.42	0.23	0.27	0.26
PB Ratio	1.20	1.17	1.92	1.20	1.25	0.74
P/TBV Ratio	1.37	1.34	2.31	1.51	-	3.04
P/FCF Ratio	5.39	5.27	16.31	2.08	21.09	-
P/OCF Ratio	4.11	4.02	4.28	1.74	6.38	21.17
EV/Sales Ratio	1.16	1.21	1.28	1.44	1.76	1.28
EV/EBITDA Ratio	5.15	5.60	5.14	6.13	9.54	29.98
EV/EBIT Ratio	5.97	6.24	5.64	6.80	11.49	-
EV/FCF Ratio	19.24	18.13	50.46	13.11	135.34	-
Debt / Equity Ratio	2.85	2.85	4.10	5.33	7.13	3.87
Debt / EBITDA Ratio	3.80	3.80	3.40	4.11	7.77	18.73
Debt / FCF Ratio	12.80	12.80	34.78	9.20	120.62	-
Net Debt / Equity Ratio	2.74	2.74	3.94	4.96	6.37	2.87
Net Debt / EBITDA Ratio	3.80	3.80	3.41	4.01	7.60	23.68
Net Debt / FCF Ratio	12.30	12.30	33.41	8.56	107.79	-67.38
Asset Turnover	0.76	0.76	-	0.54	0.38	0.46
Inventory Turnover	1.14	1.14	-	0.95	0.93	1.15
Quick Ratio	0.45	0.45	0.42	0.38	0.34	0.50
Current Ratio	1.40	1.40	1.22	1.22	0.84	0.88
Return on Equity (ROE)	34.82%	34.82%	-	42.19%	25.59%	-7.66%
Return on Assets (ROA)	9.27%	9.27%	-	7.20%	3.67%	-0.09%
Return on Invested Capital (ROIC)	15.06%	15.04%	20.22%	13.71%	8.41%	-0.22%
Return on Capital Employed (ROCE)	31.50%	31.50%	46.20%	39.10%	17.50%	-0.40%
Earnings Yield	24.46%	25.01%	25.70%	20.73%	28.31%	-11.41%
FCF Yield	18.56%	18.98%	6.13%	48.17%	4.74%	-5.75%
Payout Ratio	2.04%	2.04%	0.16%	-	1.08%	-

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