Cairo Communication Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	318	329	243	200	274	170
Market Cap Growth	-8.71%	35.23%	21.50%	-27.06%	61.39%	-53.44%
Enterprise Value	796	821	758	674	758	751
Last Close Price	2.53	2.39	1.67	1.25	1.59	0.95
PE Ratio	7.09	7.27	6.33	6.23	5.38	10.30
PS Ratio	0.29	0.30	0.22	0.18	0.25	0.17
PB Ratio	0.35	0.35	0.27	0.23	0.32	0.22
P/FCF Ratio	-	3.92	3.57	17.86	2.12	2.15
P/OCF Ratio	-	2.74	2.28	1.94	1.71	1.63
EV/Sales Ratio	0.74	0.75	0.69	0.61	0.68	0.76
EV/EBITDA Ratio	4.95	5.61	5.54	5.33	5.11	8.35
EV/EBIT Ratio	7.43	7.57	8.63	8.21	7.08	15.29
EV/FCF Ratio	-	9.79	11.13	60.14	5.86	9.51
Debt / Equity Ratio	0.23	0.23	0.23	0.27	0.31	0.44
Debt / EBITDA Ratio	1.27	1.24	1.29	1.53	1.49	2.90
Debt / FCF Ratio	-	2.53	3.08	20.91	2.02	4.29
Net Debt / Equity Ratio	0.14	0.14	0.17	0.21	0.18	0.32
Net Debt / EBITDA Ratio	0.90	0.88	1.11	1.42	1.00	2.79
Net Debt / FCF Ratio	-	1.54	2.22	16.06	1.15	3.18
Asset Turnover	0.79	0.61	0.61	0.61	0.62	0.55
Inventory Turnover	-	40.27	29.76	31.12	42.48	34.40
Quick Ratio	13.86	0.86	0.78	0.71	0.82	0.71
Current Ratio	3.10	0.97	0.88	0.83	0.91	0.77
Return on Equity (ROE)	7.71%	7.63%	6.93%	6.03%	9.83%	3.81%
Return on Assets (ROA)	4.90%	3.78%	3.06%	2.82%	3.74%	1.71%
Return on Invested Capital (ROIC)	7.70%	7.73%	6.80%	7.37%	8.74%	4.61%
Return on Capital Employed (ROCE)	8.00%	8.20%	6.80%	6.40%	8.30%	4.00%
Earnings Yield	14.10%	13.75%	15.80%	16.05%	18.60%	9.71%
FCF Yield	-	25.53%	28.02%	5.60%	47.19%	46.44%
Dividend Yield	-	-	9.56%	11.20%	11.34%	4.21%
Payout Ratio	-	47.57%	48.96%	74.14%	10.59%	-
Total Shareholder Return	-	-	9.56%	11.20%	11.34%	4.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.