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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,394	11,636	6,822	7,685	7,784	7,616
Market Cap Growth	88.80%	70.55%	-11.22%	-1.28%	2.20%	-21.06%
Enterprise Value	21,613	13,577	7,366	7,933	7,434	7,321
Last Close Price	12.69	8.05	4.72	5.32	4.92	4.76
PE Ratio	27.00	20.51	21.35	29.81	24.24	31.77
Forward PE	19.98	16.96	15.38	17.10	16.08	20.74
PS Ratio	2.86	2.15	1.90	2.97	3.05	3.83
PB Ratio	5.09	3.66	2.79	3.79	3.12	3.50
P/TBV Ratio	6.42	4.67	3.70	5.28	3.99	4.65
P/FCF Ratio	-	-	-	505.76	21.27	-
P/OCF Ratio	8.58	7.76	12.23	17.47	12.01	42.85
PEG Ratio	-	0.40	0.45	0.50	1.55	0.65
EV/Sales Ratio	3.36	2.51	2.05	3.07	2.92	3.68
EV/EBITDA Ratio	12.72	10.09	9.08	13.65	11.55	16.32
EV/EBIT Ratio	15.05	11.69	11.22	17.79	14.08	20.21
EV/FCF Ratio	-25.25	-	-	522.11	20.31	-
Debt / Equity Ratio	0.93	0.77	0.36	0.26	0.11	0.01
Debt / EBITDA Ratio	1.98	1.76	1.04	0.87	0.41	0.03
Debt / FCF Ratio	-	-	-	34.68	0.74	-
Asset Turnover	0.86	0.90	0.93	0.77	0.82	0.73
Inventory Turnover	12.64	11.13	11.93	21.58	27.53	22.50
Quick Ratio	0.72	0.70	0.75	0.93	2.05	1.93
Current Ratio	0.97	1.06	1.24	1.24	2.27	2.24
Return on Equity (ROE)	30.68%	29.05%	21.17%	15.83%	17.58%	14.49%
Return on Assets (ROA)	12.05%	12.02%	10.59%	8.32%	10.61%	8.31%
Return on Capital (ROIC)	15.89%	16.22%	13.98%	10.47%	13.31%	10.96%
Return on Capital Employed (ROCE)	21.90%	22.10%	21.50%	18.90%	19.00%	15.90%
Earnings Yield	3.77%	6.22%	6.13%	4.24%	4.98%	3.77%
FCF Yield	-4.65%	-10.35%	-3.92%	0.20%	4.70%	-3.02%
Payout Ratio	17.23%	15.64%	15.51%	20.85%	12.15%	16.90%
Buyback Yield / Dilution	0.08%	-	4.82%	5.11%	0.08%	-

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