CI Capital Holding For Financial Investments (S.A.E) (EGX: CICH)

CICH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,600	5,180	5,830	4,240	3,990	3,680
Market Cap Growth	-8.24%	-11.15%	37.50%	6.27%	8.42%	-14.51%
PE Ratio	3.12	4.75	6.99	5.57	7.08	5.72
PS Ratio	1.86	1.94	3.49	1.52	2.77	2.62
PB Ratio	0.88	0.98	1.32	1.07	0.92	0.90
P/FCF Ratio	2.73	2.83	-0.69	1.52	-3.18	-19.42
P/OCF Ratio	2.15	2.65	-0.69	1.51	-3.44	-22.65
Debt / Equity Ratio	2.65	3.15	3.83	2.61	1.93	1.64
Debt / FCF Ratio	8.84	9.10	-2.00	3.71	-6.68	-35.37
Quick Ratio	1.82	2.06	2.42	1.76	3.15	3.00
Current Ratio	1.85	2.08	2.47	1.77	3.16	3.04
Asset Turnover	0.11	0.11	0.08	0.17	0.11	0.13
Return on Equity (ROE)	32.08%	22.21%	19.16%	38.11%	14.72%	20.04%
Return on Assets (ROA)	6.55%	4.37%	3.78%	9.80%	4.83%	6.09%
Earnings Yield	32.07%	20.09%	13.66%	16.07%	11.90%	14.72%
FCF Yield	36.59%	35.29%	-145.12%	65.71%	-31.49%	-5.15%
Dividend Yield	3.87%	4.39%	-	-	7.44%	-
Payout Ratio	25.07%	19.13%	51.42%	43.54%	28.16%	15.13%
Buyback Yield / Dilution	-	-	0.00%	-0.00%	0.00%
Total Shareholder Return	3.87%	4.39%	-	0.00%	7.44%	0.00%

Source: S&P Capital IQ. Financial Services template. Financial Sources.