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	Apr 1, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	10,222	8,340	7,868	5,915	6,556	7,215
Market Cap Growth	18.03%	6.00%	33.01%	-9.78%	-9.13%	-4.84%
Enterprise Value	13,233	12,141	11,025	8,460	8,562	8,105
Last Close Price	17.54	14.03	13.00	9.56	10.41	11.29
PE Ratio	23.11	26.70	131.95	52.52	20.80	27.86
Forward PE	-	18.65	18.65	18.65	13.93	18.51
PS Ratio	2.14	1.90	2.42	2.53	3.82	5.19
PB Ratio	4.36	4.38	4.68	3.64	4.19	5.37
P/TBV Ratio	5.61	5.68	6.28	4.43	4.68	6.08
P/FCF Ratio	6.90	11.11	22.74	24.42	-	14.20
P/OCF Ratio	4.99	5.65	6.29	5.45	3.83	5.63
PEG Ratio	-	0.54	0.54	0.54	0.40	-
EV/Sales Ratio	2.77	2.77	3.39	3.61	4.99	5.83
EV/EBITDA Ratio	6.58	6.71	8.73	9.18	10.71	12.14
EV/EBIT Ratio	7.71	7.87	10.96	11.66	12.91	14.32
EV/FCF Ratio	8.93	16.18	31.86	34.92	-	15.95
Debt / Equity Ratio	1.61	2.17	2.19	1.73	1.38	1.06
Debt / EBITDA Ratio	1.87	2.27	2.88	3.00	2.65	2.12
Debt / FCF Ratio	2.56	5.52	10.66	11.59	-	2.79
Net Debt / Equity Ratio	1.07	1.69	1.65	1.42	1.26	0.88
Net Debt / EBITDA Ratio	1.26	1.78	2.20	2.51	2.47	1.77
Net Debt / FCF Ratio	1.70	4.29	8.03	9.53	-4.65	2.32
Asset Turnover	0.47	0.45	0.38	0.32	0.31	0.40
Inventory Turnover	16.23	17.47	7.42	9.54	56.92	57.10
Quick Ratio	0.38	0.35	0.28	0.27	0.23	0.24
Current Ratio	0.38	0.35	0.44	0.49	0.36	0.52
Return on Equity (ROE)	23.50%	17.36%	2.15%	7.68%	25.72%	27.05%
Return on Assets (ROA)	10.66%	9.93%	7.43%	6.24%	7.44%	10.20%
Return on Invested Capital (ROIC)	17.91%	13.94%	2.59%	7.82%	15.22%	20.30%
Return on Capital Employed (ROCE)	29.10%	26.00%	19.60%	14.20%	13.80%	17.10%
Earnings Yield	4.33%	4.41%	0.89%	2.12%	5.66%	4.28%
FCF Yield	14.49%	9.00%	4.40%	4.09%	-6.46%	7.04%
Dividend Yield	1.96%	2.45%	1.98%	2.51%	-	1.52%
Payout Ratio	5.71%	49.32%	190.67%	158.53%	35.44%	35.85%
Total Shareholder Return	1.96%	2.45%	1.98%	2.51%	-	1.52%

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