Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.27
-0.04 (-0.48%)
At close: Jun 4, 2025

EGX:CLHO Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
11,95411,6366,8227,6857,7847,616
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Market Cap Growth
15.43%70.55%-11.22%-1.28%2.20%-21.06%
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Enterprise Value
14,44513,5777,3667,9337,4347,321
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Last Close Price
8.278.054.725.324.924.76
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PE Ratio
20.6820.5121.3529.8124.2431.77
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Forward PE
19.2716.9615.3817.1016.0820.74
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PS Ratio
2.042.151.902.973.053.83
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PB Ratio
3.473.662.793.793.123.50
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P/TBV Ratio
4.394.673.705.283.994.65
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P/FCF Ratio
---505.7621.27-
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P/OCF Ratio
7.217.7612.2317.4712.0142.85
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PEG Ratio
0.440.500.500.501.550.65
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EV/Sales Ratio
2.472.512.053.072.923.68
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EV/EBITDA Ratio
9.7610.099.0813.6511.5516.32
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EV/EBIT Ratio
11.7111.6911.2217.7914.0820.21
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EV/FCF Ratio
-15.57--522.1120.31-
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Debt / Equity Ratio
0.840.770.360.260.110.01
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Debt / EBITDA Ratio
1.941.761.040.870.410.03
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Debt / FCF Ratio
---34.680.74-
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Asset Turnover
0.840.900.930.770.820.73
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Inventory Turnover
10.0811.1311.9321.5827.5322.50
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Quick Ratio
0.680.700.750.932.051.93
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Current Ratio
0.951.061.241.242.272.24
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Return on Equity (ROE)
27.70%29.05%21.17%15.83%17.58%14.49%
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Return on Assets (ROA)
11.00%12.02%10.59%8.32%10.61%8.31%
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Return on Capital (ROIC)
15.12%16.22%13.98%10.47%13.31%10.96%
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Return on Capital Employed (ROCE)
20.90%22.10%21.50%18.90%19.00%15.90%
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Earnings Yield
4.90%6.22%6.13%4.24%4.98%3.77%
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FCF Yield
-7.76%-10.35%-3.92%0.20%4.70%-3.02%
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Payout Ratio
15.26%15.64%15.51%20.85%12.15%16.90%
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Buyback Yield / Dilution
0.04%-4.82%5.11%0.08%-
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Updated Dec 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.