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

CIRA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	8,567	5,915	6,556	7,215	7,582	6,941
Market Cap Growth	21.24%	-9.78%	-9.13%	-4.84%	9.24%	2721.85%
Enterprise Value	11,724	8,460	8,562	8,105	8,088	6,922
Last Close Price	14.70	9.93	10.81	11.72	12.19	11.06
PE Ratio	43.39	51.38	19.99	26.38	34.26	40.78
PS Ratio	2.62	2.52	3.82	5.19	6.97	9.85
PB Ratio	5.27	3.64	4.19	5.37	6.87	7.80
P/FCF Ratio	25.20	24.28	-15.47	14.20	47.63	-90.28
P/OCF Ratio	7.42	5.44	3.83	5.63	15.26	27.33
EV/Sales Ratio	3.58	3.61	4.99	5.83	7.43	9.82
EV/EBITDA Ratio	9.07	9.18	10.71	12.14	16.82	22.51
EV/EBIT Ratio	11.30	11.66	12.91	14.32	20.10	27.81
EV/FCF Ratio	34.49	34.72	-20.20	15.95	50.81	-90.03
Debt / Equity Ratio	1.57	1.66	1.37	1.06	0.53	0.10
Debt / EBITDA Ratio	2.46	2.88	2.65	2.12	1.22	0.29
Debt / FCF Ratio	9.60	11.07	-5.07	2.79	3.67	-1.16
Asset Turnover	0.40	0.32	0.31	0.40	0.56	0.58
Inventory Turnover	7.87	9.54	56.92	57.10	134.13	205.97
Quick Ratio	0.33	0.27	0.23	0.24	0.36	0.83
Current Ratio	0.60	0.49	0.36	0.52	0.53	0.83
Return on Equity (ROE)	8.87%	7.68%	25.72%	27.05%	26.82%	27.62%
Return on Assets (ROA)	8.27%	6.24%	7.44%	10.20%	12.89%	12.72%
Return on Capital (ROIC)	13.50%	11.28%	12.80%	15.90%	18.86%	19.46%
Earnings Yield	2.30%	2.12%	5.66%	4.28%	3.36%	2.71%
FCF Yield	3.97%	4.12%	-6.46%	7.04%	2.10%	-1.11%
Dividend Yield	1.67%	2.42%	-	1.46%	1.18%	-
Payout Ratio	104.45%	158.53%	35.44%	35.85%	32.95%	3.57%
Buyback Yield / Dilution	-	-	-	-1.80%	-
Total Shareholder Return	1.67%	2.42%	-	1.46%	-0.62%	-

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