Cairo Mezz 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	Mar '26 Mar 9, 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	96	129	56	27	45	-
Market Cap Growth	-26.37%	128.57%	104.95%	-38.42%	-	-
Enterprise Value	96	128	56	27	43	-
Last Close Price	0.31	0.42	0.18	0.09	0.14	0.12
PE Ratio	1.60	2.11	0.46	-	76.74	-
PS Ratio	1.56	2.10	0.46	-27.20	47.37	-
PB Ratio	0.40	0.54	0.31	0.49	0.77	-
P/TBV Ratio	0.40	0.54	0.31	0.49	0.77	-
EV/Sales Ratio	1.57	2.09	0.45	-	46.09	-
EV/EBIT Ratio	1.57	2.11	0.45	-	72.61	-
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.01	-0.02	-0.02
Asset Turnover	0.29	0.29	1.04	-	0.02	-
Quick Ratio	0.83	0.60	2.46	3.45	4.52	9.98
Current Ratio	0.83	0.60	2.46	3.45	4.52	9.98
Return on Equity (ROE)	29.09%	29.05%	104.10%	-2.31%	1.01%	-
Return on Assets (ROA)	18.16%	18.14%	64.94%	-1.42%	0.65%	-
Return on Capital Employed (ROCE)	25.40%	25.40%	68.50%	-2.30%	1.00%	-0.30%
Earnings Yield	63.60%	47.38%	218.18%	-4.81%	1.30%	-
Buyback Yield / Dilution	-1.31%	-	-	-	-84.82%	-

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