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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,509	19,133	11,636	6,822	7,685	7,784
Market Cap Growth	46.30%	64.43%	70.55%	-11.22%	-1.28%	2.20%
Enterprise Value	21,083	22,397	13,577	7,366	7,933	7,434
Last Close Price	12.08	13.20	8.05	4.72	5.32	4.92
PE Ratio	26.26	28.56	20.51	21.35	29.81	24.24
Forward PE	22.66	23.48	16.96	15.38	17.10	16.08
PS Ratio	2.42	2.65	2.15	1.90	2.97	3.05
PB Ratio	4.33	4.74	3.66	2.79	3.79	3.12
P/TBV Ratio	5.44	5.94	4.67	3.70	5.28	3.99
P/FCF Ratio	-	-	-	-	505.76	21.27
P/OCF Ratio	9.25	10.11	7.76	12.23	17.47	12.01
PEG Ratio	-	0.50	0.50	0.50	0.50	0.60
EV/Sales Ratio	2.92	3.10	2.51	2.05	3.07	2.92
EV/EBITDA Ratio	12.03	13.10	10.12	9.08	13.65	11.55
EV/EBIT Ratio	14.05	15.03	11.73	11.22	17.79	14.08
EV/FCF Ratio	-27.79	-	-	-	522.11	20.31
Debt / Equity Ratio	0.92	0.92	0.77	0.36	0.26	0.11
Debt / EBITDA Ratio	2.12	2.12	1.76	1.04	0.87	0.41
Debt / FCF Ratio	-	-	-	-	34.68	0.74
Net Debt / Equity Ratio	0.78	0.78	0.62	0.21	0.09	-0.23
Net Debt / EBITDA Ratio	1.85	1.85	1.48	0.64	0.31	-0.89
Net Debt / FCF Ratio	-4.16	-4.16	-1.65	-1.93	11.90	-1.57
Asset Turnover	0.81	0.81	0.90	0.93	0.77	0.82
Inventory Turnover	14.52	14.52	11.13	11.93	21.58	27.53
Quick Ratio	0.55	0.55	0.70	0.75	0.93	2.05
Current Ratio	0.71	0.71	1.06	1.24	1.24	2.27
Return on Equity (ROE)	26.82%	26.82%	29.05%	21.17%	15.83%	17.58%
Return on Assets (ROA)	10.45%	10.45%	11.97%	10.59%	8.32%	10.61%
Return on Invested Capital (ROIC)	15.64%	17.70%	21.48%	19.75%	17.12%	22.77%
Return on Capital Employed (ROCE)	21.50%	21.50%	22.00%	21.50%	18.90%	19.00%
Earnings Yield	3.83%	4.31%	6.22%	6.13%	4.24%	4.98%
FCF Yield	-4.33%	-3.96%	-10.35%	-3.92%	0.20%	4.70%
Payout Ratio	17.76%	17.76%	15.64%	15.51%	20.85%	12.15%
Buyback Yield / Dilution	-	-	-	4.82%	5.11%	0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.