Giza General - Contracting and Real Estate Investment S.A.E (EGX: GGCC)

EGX: GGCC 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 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	626	535	441	532	738	249
Market Cap Growth	20.86%	21.24%	-16.95%	-27.98%	196.12%	-10.89%
Enterprise Value	1,037	1,119	758	658	709	183
Last Close Price	0.43	0.37	0.31	0.37	0.50	0.17
PE Ratio	13.17	9.13	7.23	9.43	18.18	4.66
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.66	0.50	0.29	0.41	0.76	0.22
PB Ratio	1.01	0.87	0.77	1.02	1.70	0.62
P/TBV Ratio	0.99	0.87	0.77	1.02	1.70	0.62
P/FCF Ratio	2.71	1.88	-	-	-	10.47
P/OCF Ratio	2.63	1.88	-	-	-	9.35
EV/Sales Ratio	1.09	1.04	0.50	0.50	0.73	0.16
EV/EBITDA Ratio	5.83	5.36	4.45	7.74	9.69	2.88
EV/EBIT Ratio	5.97	5.42	4.52	7.95	10.05	3.04
EV/FCF Ratio	4.49	3.93	-	-	-	7.68
Debt / Equity Ratio	0.80	0.81	1.41	0.87	0.41	0.29
Debt / EBITDA Ratio	2.81	2.36	4.68	5.32	2.46	1.83
Debt / FCF Ratio	2.15	1.75	-	-	-	4.88
Asset Turnover	0.42	0.50	0.72	0.84	0.78	1.07
Inventory Turnover	5.76	5.22	5.04	4.39	3.59	4.90
Quick Ratio	0.85	0.98	0.91	0.97	0.94	0.88
Current Ratio	1.25	1.33	1.23	1.40	1.47	1.53
Return on Equity (ROE)	7.80%	9.88%	11.15%	11.78%	11.43%	13.96%
Return on Assets (ROA)	4.82%	6.03%	4.95%	3.31%	3.57%	3.62%
Return on Capital (ROIC)	9.02%	10.36%	8.90%	6.52%	7.77%	7.80%
Earnings Yield	7.60%	10.95%	13.83%	10.60%	6.49%	21.45%
FCF Yield	36.85%	53.16%	-31.99%	-49.69%	-3.30%	9.55%
Payout Ratio	17.06%	17.06%	14.83%	14.90%	20.04%	19.64%
Buyback Yield / Dilution	-0.00%	0.11%	0.42%	-2.22%	3.10%	0.00%
Total Shareholder Return	-0.00%	0.11%	0.42%	-2.22%	3.10%	0.00%

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