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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,462	11,636	6,822	7,685	7,784	7,616
Market Cap Growth	70.55%	70.55%	-11.22%	-1.28%	2.20%	-21.06%
Enterprise Value	13,725	13,577	7,366	7,933	7,434	7,321
Last Close Price	7.93	8.05	4.72	5.32	4.92	4.76
PE Ratio	20.33	20.51	21.35	29.81	24.24	31.77
Forward PE	13.56	16.96	15.38	17.10	16.08	20.74
PS Ratio	2.11	2.15	1.90	2.97	3.05	3.83
PB Ratio	3.94	3.66	2.79	3.79	3.12	3.50
P/TBV Ratio	4.67	4.67	3.70	5.28	3.99	4.65
P/FCF Ratio	-	-	505.76	21.27	-
P/OCF Ratio	7.76	7.76	12.23	17.47	12.01	42.85
PEG Ratio	0.31	0.50	0.50	0.50	0.60	0.65
EV/Sales Ratio	2.53	2.51	2.05	3.07	2.92	3.68
EV/EBITDA Ratio	9.81	10.09	9.08	13.65	11.55	16.32
EV/EBIT Ratio	11.81	11.69	11.22	17.79	14.08	20.21
EV/FCF Ratio	-11.40	-	-	522.11	20.31	-
Debt / Equity Ratio	0.77	0.77	0.36	0.26	0.11	0.01
Debt / EBITDA Ratio	1.76	1.76	1.04	0.87	0.41	0.03
Debt / FCF Ratio	-	-	-	34.68	0.74	-
Asset Turnover	0.90	0.90	0.93	0.77	0.82	0.73
Inventory Turnover	11.13	11.13	11.93	21.58	27.53	22.50
Quick Ratio	0.70	0.70	0.75	0.93	2.05	1.93
Current Ratio	1.06	1.06	1.24	1.24	2.27	2.24
Return on Equity (ROE)	29.05%	29.05%	21.17%	15.83%	17.58%	14.49%
Return on Assets (ROA)	12.02%	12.02%	10.59%	8.32%	10.61%	8.31%
Return on Capital (ROIC)	16.22%	16.22%	13.98%	10.47%	13.31%	10.96%
Return on Capital Employed (ROCE)	22.10%	22.10%	21.50%	18.90%	19.00%	15.90%
Earnings Yield	4.95%	6.22%	6.13%	4.24%	4.98%	3.77%
FCF Yield	-10.50%	-10.35%	-3.92%	0.20%	4.70%	-3.02%
Payout Ratio	15.64%	15.64%	15.51%	20.85%	12.15%	16.90%
Buyback Yield / Dilution	-	4.82%	5.11%	0.08%	-

Updated Dec 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.