Cairo for Investment & Real Estate Development S.A.E. (EGX:CIRA)

EGX:CIRA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	8,573	7,868	5,915	6,556	7,215	7,582
Market Cap Growth	8.40%	33.01%	-9.78%	-9.13%	-4.84%	9.24%
Enterprise Value	11,674	11,025	8,460	8,562	8,105	8,088
Last Close Price	14.71	13.26	9.76	10.62	11.52	11.98
PE Ratio	63.63	131.95	52.52	20.80	27.86	36.56
Forward PE	-	18.65	18.65	13.93	18.51	22.89
PS Ratio	2.47	2.42	2.53	3.82	5.19	6.97
PB Ratio	4.95	4.68	3.64	4.19	5.37	6.88
P/TBV Ratio	6.69	6.28	4.43	4.68	6.08	7.79
P/FCF Ratio	48.77	22.94	24.42	-	14.20	47.63
P/OCF Ratio	7.04	6.30	5.45	3.83	5.63	15.26
PEG Ratio	-	0.54	0.54	0.40	0.79	0.74
EV/Sales Ratio	3.37	3.39	3.61	4.99	5.83	7.43
EV/EBITDA Ratio	7.97	8.73	9.18	10.71	12.14	16.82
EV/EBIT Ratio	9.91	10.96	11.66	12.91	14.32	20.10
EV/FCF Ratio	66.40	32.15	34.92	-	15.95	50.81
Debt / Equity Ratio	2.02	2.19	1.73	1.38	1.06	0.53
Debt / EBITDA Ratio	2.38	2.88	3.00	2.65	2.12	1.22
Debt / FCF Ratio	19.92	10.76	11.59	-	2.79	3.67
Asset Turnover	0.38	0.38	0.32	0.31	0.40	0.56
Inventory Turnover	6.14	7.42	9.54	56.92	57.10	134.13
Quick Ratio	0.25	0.27	0.27	0.23	0.24	0.36
Current Ratio	0.44	0.44	0.49	0.36	0.52	0.54
Return on Equity (ROE)	6.60%	2.15%	7.68%	25.72%	27.05%	26.82%
Return on Assets (ROA)	8.15%	7.42%	6.24%	7.44%	10.20%	12.89%
Return on Capital (ROIC)	14.49%	12.83%	11.13%	12.80%	15.90%	18.86%
Return on Capital Employed (ROCE)	22.80%	19.60%	14.20%	13.80%	17.10%	23.10%
Earnings Yield	1.57%	0.89%	2.12%	5.66%	4.28%	3.36%
FCF Yield	2.05%	4.36%	4.09%	-6.46%	7.04%	2.10%
Dividend Yield	1.75%	1.94%	2.46%	-	1.49%	1.20%
Payout Ratio	84.97%	190.67%	158.53%	35.44%	35.85%	32.95%
Buyback Yield / Dilution	-	-	-	-	-	-1.80%
Total Shareholder Return	1.75%	1.94%	2.46%	-	1.49%	-0.60%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.