EGX:CIRA Ratios and Metrics

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

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	16,336	8,340	7,868	5,915	6,556	7,215
Market Cap Growth	101.80%	6.00%	33.01%	-9.78%	-9.13%	-4.84%
Enterprise Value	19,252	12,141	11,025	8,460	8,562	8,105
Last Close Price	28.03	14.03	13.00	9.56	10.41	11.29
PE Ratio	27.47	26.70	131.95	52.52	20.80	27.86
Forward PE	-	18.65	18.65	18.65	13.93	18.51
PS Ratio	3.15	1.90	2.42	2.53	3.82	5.19
PB Ratio	6.72	4.38	4.68	3.64	4.19	5.37
P/TBV Ratio	8.56	5.68	6.28	4.43	4.68	6.08
P/FCF Ratio	11.58	11.11	22.74	24.42	-	14.20
P/OCF Ratio	8.55	5.65	6.29	5.45	3.83	5.63
PEG Ratio	-	0.54	0.54	0.54	0.40	-
EV/Sales Ratio	3.71	2.77	3.39	3.61	4.99	5.83
EV/EBITDA Ratio	9.04	6.71	8.73	9.18	10.71	12.14
EV/EBIT Ratio	10.55	7.87	10.96	11.66	12.91	14.32
EV/FCF Ratio	13.64	16.18	31.86	34.92	-	15.95
Debt / Equity Ratio	1.76	2.17	2.19	1.73	1.38	1.06
Debt / EBITDA Ratio	2.00	2.27	2.88	3.00	2.65	2.12
Debt / FCF Ratio	3.03	5.52	10.66	11.59	-	2.79
Net Debt / Equity Ratio	1.00	1.69	1.65	1.42	1.26	0.88
Net Debt / EBITDA Ratio	1.14	1.78	2.20	2.51	2.47	1.77
Net Debt / FCF Ratio	1.72	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	16.22	17.47	7.42	9.54	56.92	57.10
Quick Ratio	0.45	0.35	0.28	0.27	0.23	0.24
Current Ratio	0.45	0.35	0.44	0.49	0.36	0.52
Return on Equity (ROE)	26.76%	17.36%	2.15%	7.68%	25.72%	27.05%
Return on Assets (ROA)	10.42%	9.93%	7.43%	6.24%	7.44%	10.20%
Return on Invested Capital (ROIC)	21.20%	13.94%	2.59%	7.82%	15.22%	20.30%
Return on Capital Employed (ROCE)	30.40%	26.00%	19.60%	14.20%	13.80%	17.10%
Earnings Yield	3.64%	4.41%	0.89%	2.12%	5.66%	4.28%
FCF Yield	8.64%	9.00%	4.40%	4.09%	-6.46%	7.04%
Dividend Yield	1.19%	2.45%	1.98%	2.51%	-	1.52%
Payout Ratio	38.43%	49.32%	190.67%	158.53%	35.44%	35.85%
Total Shareholder Return	1.20%	2.45%	1.98%	2.51%	-	1.52%