EGX:CLHO Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,321	11,636	6,822	7,685	7,784	7,616
Market Cap Growth	55.52%	70.55%	-11.22%	-1.28%	2.20%	-21.06%
Enterprise Value	21,586	13,577	7,366	7,933	7,434	7,321
Last Close Price	12.64	8.05	4.72	5.32	4.92	4.76
PE Ratio	24.32	20.51	21.35	29.81	24.24	31.77
Forward PE	23.44	16.96	15.38	17.10	16.08	20.74
PS Ratio	2.65	2.15	1.90	2.97	3.05	3.83
PB Ratio	4.68	3.66	2.79	3.79	3.12	3.50
P/TBV Ratio	5.87	4.67	3.70	5.28	3.99	4.65
P/FCF Ratio	-	-	-	505.76	21.27	-
P/OCF Ratio	8.73	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	3.12	2.51	2.05	3.07	2.92	3.68
EV/EBITDA Ratio	11.69	10.09	9.08	13.65	11.55	16.32
EV/EBIT Ratio	13.71	11.69	11.22	17.79	14.08	20.21
EV/FCF Ratio	-42.16	-	-	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	-
Net Debt / Equity Ratio	0.73	0.62	0.21	0.09	-0.23	-0.25
Net Debt / EBITDA Ratio	1.61	1.47	0.64	0.31	-0.89	-1.20
Net Debt / FCF Ratio	-5.61	-1.65	-1.93	11.90	-1.57	2.33
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	4.12%	6.22%	6.13%	4.24%	4.98%	3.77%
FCF Yield	-2.79%	-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.