Cleopatra Hospitals Group S.A.E. (EGX:CLHO)

EGX:CLHO Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,205	11,636	6,822	7,685	7,784	7,616
Market Cap Growth	43.41%	70.55%	-11.22%	-1.28%	2.20%	-21.06%
Enterprise Value	20,470	13,577	7,366	7,933	7,434	7,321
Last Close Price	11.87	8.05	4.72	5.32	4.92	4.76
PE Ratio	22.84	20.51	21.35	29.81	24.24	31.77
Forward PE	21.12	16.96	15.38	17.10	16.08	20.74
PS Ratio	2.49	2.15	1.90	2.97	3.05	3.83
PB Ratio	4.39	3.66	2.79	3.79	3.12	3.50
P/TBV Ratio	5.51	4.67	3.70	5.28	3.99	4.65
P/FCF Ratio	-	-	-	505.76	21.27	-
P/OCF Ratio	8.20	7.76	12.23	17.47	12.01	42.85
PEG Ratio	-	0.50	0.50	0.50	0.60	0.65
EV/Sales Ratio	2.96	2.51	2.05	3.07	2.92	3.68
EV/EBITDA Ratio	11.09	10.09	9.08	13.65	11.55	16.32
EV/EBIT Ratio	13.00	11.69	11.22	17.79	14.08	20.21
EV/FCF Ratio	-39.98	-	-	522.11	20.31	-
Debt / Equity Ratio	0.89	0.77	0.36	0.26	0.11	0.01
Debt / EBITDA Ratio	1.90	1.76	1.04	0.87	0.41	0.03
Debt / FCF Ratio	-	-	-	34.68	0.74	-
Asset Turnover	0.82	0.90	0.93	0.77	0.82	0.73
Inventory Turnover	13.91	11.13	11.93	21.58	27.53	22.50
Quick Ratio	0.66	0.70	0.75	0.93	2.05	1.93
Current Ratio	0.89	1.06	1.24	1.24	2.27	2.24
Return on Equity (ROE)	30.72%	29.05%	21.17%	15.83%	17.58%	14.49%
Return on Assets (ROA)	11.70%	12.02%	10.59%	8.32%	10.61%	8.31%
Return on Invested Capital (ROIC)	17.62%	21.56%	19.75%	17.12%	22.77%	19.87%
Return on Capital Employed (ROCE)	22.60%	22.10%	21.50%	18.90%	19.00%	15.90%
Earnings Yield	4.39%	6.22%	6.13%	4.24%	4.98%	3.77%
FCF Yield	-2.98%	-10.35%	-3.92%	0.20%	4.70%	-3.02%
Payout Ratio	16.07%	15.64%	15.51%	20.85%	12.15%	16.90%
Buyback Yield / Dilution	-0.02%	-	4.82%	5.11%	0.08%	-

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