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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	9,097	7,868	5,915	6,556	7,215	7,582
Market Cap Growth	16.58%	33.01%	-9.78%	-9.13%	-4.84%	9.24%
Enterprise Value	12,899	11,025	8,460	8,562	8,105	8,088
Last Close Price	15.61	13.26	9.76	10.62	11.52	11.98
PE Ratio	36.92	131.95	52.52	20.80	27.86	36.56
Forward PE	49.17	18.65	18.65	13.93	18.51	22.89
PS Ratio	2.50	2.42	2.53	3.82	5.19	6.97
PB Ratio	4.14	4.68	3.64	4.19	5.37	6.88
P/TBV Ratio	5.36	6.28	4.43	4.68	6.08	7.79
P/FCF Ratio	-	22.94	24.42	-	14.20	47.63
P/OCF Ratio	-	6.30	5.45	3.83	5.63	15.26
EV/Sales Ratio	3.54	3.39	3.61	4.99	5.83	7.43
EV/EBITDA Ratio	7.65	8.73	9.18	10.71	12.14	16.82
EV/EBIT Ratio	9.08	10.96	11.66	12.91	14.32	20.10
EV/FCF Ratio	-	32.15	34.92	-	15.95	50.81
Debt / Equity Ratio	1.84	2.19	1.73	1.38	1.06	0.53
Debt / EBITDA Ratio	2.39	2.88	3.00	2.65	2.12	1.22
Debt / FCF Ratio	-	10.76	11.59	-	2.79	3.67
Asset Turnover	0.40	0.38	0.32	0.31	0.40	0.56
Inventory Turnover	5.58	7.42	9.54	56.92	57.10	134.13
Quick Ratio	0.40	0.27	0.27	0.23	0.24	0.36
Current Ratio	0.49	0.44	0.49	0.36	0.52	0.54
Return on Equity (ROE)	9.68%	2.15%	7.68%	25.72%	27.05%	26.82%
Return on Assets (ROA)	9.82%	7.42%	6.24%	7.44%	10.20%	12.89%
Return on Capital (ROIC)	15.41%	12.83%	11.13%	12.80%	15.90%	18.86%
Return on Capital Employed (ROCE)	23.90%	19.60%	14.20%	13.80%	17.10%	23.10%
Earnings Yield	2.71%	0.89%	2.12%	5.66%	4.28%	3.36%
FCF Yield	-	4.36%	4.09%	-6.46%	7.04%	2.10%
Dividend Yield	1.65%	1.94%	2.46%	-	1.49%	1.20%
Payout Ratio	-	190.67%	158.53%	35.44%	35.85%	32.95%
Buyback Yield / Dilution	0.12%	-	-	-	-	-1.80%
Total Shareholder Return	1.81%	1.94%	2.46%	-	1.49%	-0.60%

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