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Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.1080
+0.0030 (2.86%)
At close: Nov 12, 2026

EGX:CFGH Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Market Capitalization
2,7172,5803,3701,0611,206754
Market Cap Growth
31.66%-23.46%217.72%-12.07%60.05%6.28%
Enterprise Value
9,7388,87710,4296,7007,7433,697
Last Close Price
5.775.497.171.491.691.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
4.234.003.894.823.53-
PS Ratio
0.330.350.420.230.270.26
PB Ratio
1.161.171.921.201.250.74
P/TBV Ratio
1.251.342.311.51-3.04
P/FCF Ratio
4.365.2716.312.0821.09-
P/OCF Ratio
3.474.024.281.746.3821.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
1.101.211.281.441.761.28
EV/EBITDA Ratio
5.195.605.146.139.5429.98
EV/EBIT Ratio
6.026.245.646.8011.49-
EV/FCF Ratio
15.6318.1350.4613.11135.34-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
2.732.854.105.337.133.87
Debt / EBITDA Ratio
3.863.803.404.117.7718.73
Debt / FCF Ratio
10.7012.8034.789.20120.62-
Net Debt / Equity Ratio
2.602.743.944.966.372.87
Net Debt / EBITDA Ratio
3.843.803.414.017.6023.68
Net Debt / FCF Ratio
10.2012.3033.418.56107.79-67.38
Asset Turnover
0.820.76-0.540.380.46
Inventory Turnover
1.231.14-0.950.931.15
Quick Ratio
0.450.450.410.380.340.50
Current Ratio
1.391.401.221.220.840.88
Return on Equity (ROE)
31.84%34.82%-42.19%25.59%-7.66%
Return on Assets (ROA)
9.33%9.27%-7.20%3.67%-0.09%
Return on Invested Capital (ROIC)
15.96%15.04%20.22%13.71%8.41%-0.22%
Return on Capital Employed (ROCE)
31.60%31.50%46.20%39.10%17.50%-0.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Nov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Earnings Yield
23.64%25.01%25.70%20.73%28.31%-11.41%
FCF Yield
22.93%18.98%6.13%48.17%4.74%-5.75%
Payout Ratio
13.86%2.04%0.16%-1.08%-