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

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

0.1140

-0.0020 (-1.72%)

At close: Aug 25, 2026

EGX:CFGH Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	2,767	2,580	3,370	1,061	1,206	754
Market Cap Growth	7.40%	-23.46%	217.72%	-12.07%	60.05%	6.28%
Enterprise Value	9,211	8,877	10,429	6,700	7,743	3,697
Last Close Price	5.88	5.49	7.17	1.49	1.69	1.06

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	4.59	4.00	3.89	4.82	3.53	-
PS Ratio	0.32	0.35	0.42	0.23	0.27	0.26
PB Ratio	1.11	1.17	1.92	1.20	1.25	0.74
P/TBV Ratio	1.26	1.34	2.31	1.51	-	3.04
P/FCF Ratio	4.18	5.27	16.31	2.08	21.09	-
P/OCF Ratio	3.25	4.02	4.28	1.74	6.38	21.17

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
EV/Sales Ratio	1.13	1.21	1.28	1.44	1.76	1.28
EV/EBITDA Ratio	5.31	5.60	5.14	6.13	9.54	29.98
EV/EBIT Ratio	6.19	6.24	5.64	6.80	11.49	-
EV/FCF Ratio	13.92	18.13	50.46	13.11	135.34	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Debt / Equity Ratio	2.89	2.85	4.10	5.33	7.13	3.87
Debt / EBITDA Ratio	3.86	3.80	3.40	4.11	7.77	18.73
Debt / FCF Ratio	10.88	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	3.82	3.80	3.41	4.01	7.60	23.68
Net Debt / FCF Ratio	10.33	12.30	33.41	8.56	107.79	-67.38
Asset Turnover	-	0.76	-	0.54	0.38	0.46
Inventory Turnover	-	1.14	-	0.95	0.93	1.15
Quick Ratio	0.49	0.45	0.42	0.38	0.34	0.50
Current Ratio	1.39	1.40	1.22	1.22	0.84	0.88
Return on Equity (ROE)	-	34.82%	-	42.19%	25.59%	-7.66%
Return on Assets (ROA)	-	9.27%	-	7.20%	3.67%	-0.09%
Return on Invested Capital (ROIC)	15.23%	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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Earnings Yield	23.45%	25.01%	25.70%	20.73%	28.31%	-11.41%
FCF Yield	23.91%	18.98%	6.13%	48.17%	4.74%	-5.75%
Payout Ratio	2.32%	2.04%	0.16%	-	1.08%	-