Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)

EGX:CIRA Ratios and Metrics

Market cap in millions EGP. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	10,875	8,340	7,868	5,915	6,556	7,215
Market Cap Growth	31.22%	6.00%	33.01%	-9.78%	-9.13%	-4.84%
Enterprise Value	14,496	12,141	11,025	8,460	8,562	8,105
Last Close Price	18.66	14.31	13.26	9.76	10.62	11.52
PE Ratio	34.56	22.69	131.95	52.52	20.80	27.86
Forward PE	20.25	18.65	18.65	18.65	13.93	18.51
PS Ratio	2.48	1.90	2.42	2.53	3.82	5.19
PB Ratio	5.71	4.38	4.68	3.64	4.19	5.37
P/TBV Ratio	7.40	5.68	6.28	4.43	4.68	6.08
P/FCF Ratio	-	-	22.94	24.42	-	14.20
P/OCF Ratio	-	-	6.30	5.45	3.83	5.63
EV/Sales Ratio	3.30	2.77	3.39	3.61	4.99	5.83
EV/EBITDA Ratio	8.08	6.75	8.73	9.18	10.71	12.14
EV/EBIT Ratio	9.43	7.87	10.96	11.66	12.91	14.32
EV/FCF Ratio	-	-	32.15	34.92	-	15.95
Debt / Equity Ratio	2.17	2.17	2.19	1.73	1.38	1.06
Debt / EBITDA Ratio	2.30	2.30	2.88	3.00	2.65	2.12
Debt / FCF Ratio	-	-	10.76	11.59	-	2.79
Asset Turnover	0.45	0.45	0.38	0.32	0.31	0.40
Inventory Turnover	17.47	17.47	7.42	9.54	56.92	57.10
Quick Ratio	0.35	0.35	0.27	0.27	0.23	0.24
Current Ratio	0.35	0.35	0.44	0.49	0.36	0.52
Return on Equity (ROE)	17.36%	17.36%	2.15%	7.68%	25.72%	27.05%
Return on Assets (ROA)	9.93%	9.93%	7.42%	6.24%	7.44%	10.20%
Return on Capital (ROIC)	16.88%	16.88%	12.83%	11.13%	12.80%	15.90%
Return on Capital Employed (ROCE)	26.00%	26.00%	19.60%	14.20%	13.80%	17.10%
Earnings Yield	3.38%	4.41%	0.89%	2.12%	5.66%	4.28%
FCF Yield	-	-	4.36%	4.09%	-6.46%	7.04%
Dividend Yield	1.38%	-	1.94%	2.46%	-	1.49%
Payout Ratio	-	-	190.67%	158.53%	35.44%	35.85%
Buyback Yield / Dilution	-16.78%	-16.78%	-	-	-	-
Total Shareholder Return	-15.41%	-16.78%	1.94%	2.46%	-	1.49%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.