EGX:CCRS 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	410	108	235	91	72	59	Upgrade
Market Cap Growth	80.56%	-54.04%	158.53%	26.25%	21.62%	-76.64%	Upgrade
Enterprise Value	327	102	229	90	71	59	Upgrade
Last Close Price	1.95	1.80	1.56	0.61	0.48	0.39	Upgrade
PE Ratio	-	-	-	41.58	-	-	Upgrade
PS Ratio	-	-	-	13.86	36.00	-	Upgrade
PB Ratio	3.92	1.03	8.15	3.07	2.63	2.10	Upgrade
P/TBV Ratio	3.92	1.03	8.15	3.07	2.63	2.10	Upgrade
P/FCF Ratio	-	-	69.37	208.25	107.86	-	Upgrade
P/OCF Ratio	-	-	68.89	208.25	107.86	-	Upgrade
EV/Sales Ratio	-	-	-	13.79	35.34	-	Upgrade
EV/EBITDA Ratio	-	-	-	41.44	-	-	Upgrade
EV/EBIT Ratio	-	-	-	42.18	-	-	Upgrade
EV/FCF Ratio	-320.07	-	67.52	207.21	105.89	-	Upgrade
Net Debt / Equity Ratio	-0.79	-0.79	-0.21	-0.06	-0.04	-0.01	Upgrade
Net Debt / EBITDA Ratio	42.91	42.91	3.42	-0.76	1.36	0.22	Upgrade
Net Debt / FCF Ratio	80.27	80.27	-1.82	-3.80	-1.48	0.32	Upgrade
Asset Turnover	-	-	-	0.22	0.07	-	Upgrade
Inventory Turnover	0.00	0.00	0.00	0.16	0.07	-	Upgrade
Quick Ratio	33.30	33.30	5.40	6.38	3.99	3.36	Upgrade
Current Ratio	40.13	40.13	12.98	15.04	14.69	13.96	Upgrade
Return on Equity (ROE)	-0.33%	-0.33%	-2.54%	7.67%	-2.69%	-8.14%	Upgrade
Return on Assets (ROA)	-1.76%	-1.76%	-3.65%	4.39%	-1.62%	-2.14%	Upgrade
Return on Invested Capital (ROIC)	-8.69%	-8.63%	-7.26%	7.89%	-2.84%	-4.95%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-6.40%	7.20%	-2.80%	-5.00%	Upgrade
Earnings Yield	-0.05%	-0.20%	-0.32%	2.40%	-1.04%	-4.04%	Upgrade
FCF Yield	-0.25%	-0.95%	1.44%	0.48%	0.93%	-1.59%	Upgrade
Buyback Yield / Dilution	-250.00%	-250.00%	-	-	-	-	Upgrade

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