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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,069	6,822	7,685	7,784	7,616	9,648
Market Cap Growth	86.86%	-11.22%	-1.28%	2.20%	-21.06%	29.40%
Enterprise Value	14,011	7,366	7,933	7,434	7,321	8,994
Last Close Price	8.35	4.72	5.32	4.92	4.76	6.03
PE Ratio	22.54	21.35	29.81	24.24	31.77	45.56
Forward PE	17.59	15.38	17.10	16.08	20.74	24.60
PS Ratio	2.46	1.90	2.97	3.05	3.83	5.37
PB Ratio	4.48	2.79	3.79	3.12	3.50	4.99
P/TBV Ratio	4.58	3.70	5.28	3.99	4.65	6.81
P/FCF Ratio	-	-	505.76	21.27	-	131.86
P/OCF Ratio	8.27	12.23	17.47	12.01	42.85	22.83
PEG Ratio	0.42	0.50	0.50	0.60	0.65	0.95
EV/Sales Ratio	2.86	2.05	3.07	2.92	3.68	5.00
EV/EBITDA Ratio	11.44	9.12	13.65	11.55	16.32	25.79
EV/EBIT Ratio	13.63	11.27	17.79	14.08	20.21	31.66
EV/FCF Ratio	-12.66	-	522.11	20.31	-	122.92
Debt / Equity Ratio	0.71	0.36	0.26	0.11	0.01	0.00
Debt / EBITDA Ratio	1.70	1.05	0.87	0.41	0.03	0.02
Debt / FCF Ratio	-	-	34.68	0.74	-	0.12
Asset Turnover	0.90	0.93	0.77	0.82	0.73	0.72
Inventory Turnover	11.85	11.93	21.58	27.53	22.50	26.06
Quick Ratio	0.65	0.75	0.93	2.05	1.93	1.82
Current Ratio	1.29	1.23	1.23	2.27	2.24	2.05
Return on Equity (ROE)	27.60%	21.17%	15.83%	17.58%	14.49%	14.69%
Return on Assets (ROA)	11.86%	10.54%	8.32%	10.61%	8.31%	7.15%
Return on Capital (ROIC)	15.98%	13.91%	10.47%	13.31%	10.96%	9.55%
Earnings Yield	4.48%	6.13%	4.24%	4.97%	3.77%	2.67%
FCF Yield	-9.17%	-3.92%	0.20%	4.70%	-3.02%	0.76%
Payout Ratio	17.69%	15.51%	20.85%	12.15%	16.90%	12.41%
Buyback Yield / Dilution	1.15%	4.82%	5.11%	0.08%	-	-
Total Shareholder Return	1.15%	4.82%	5.11%	0.08%	-	-

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