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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,170	11,636	6,822	7,685	7,784	7,616
Market Cap Growth	74.53%	70.55%	-11.22%	-1.28%	2.20%	-21.06%
Enterprise Value	19,389	13,577	7,366	7,933	7,434	7,321
Last Close Price	11.20	8.05	4.72	5.32	4.92	4.76
PE Ratio	23.83	20.51	21.35	29.81	24.24	31.77
Forward PE	20.41	16.96	15.38	17.10	16.08	20.74
PS Ratio	2.51	2.15	1.90	2.97	3.05	3.83
PB Ratio	4.48	3.66	2.79	3.79	3.12	3.50
P/TBV Ratio	5.65	4.67	3.70	5.28	3.99	4.65
P/FCF Ratio	-	-	-	505.76	21.27	-
P/OCF Ratio	7.55	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	3.02	2.51	2.05	3.07	2.92	3.68
EV/EBITDA Ratio	11.41	10.09	9.08	13.65	11.55	16.32
EV/EBIT Ratio	13.50	11.69	11.22	17.79	14.08	20.21
EV/FCF Ratio	-22.66	-	-	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	4.29%	6.22%	6.13%	4.24%	4.98%	3.77%
FCF Yield	-5.29%	-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.