Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

Egypt · Delayed Price · Currency is EGP · Price in USD

0.109

+0.004 (3.81%)

At close: Apr 28, 2026

EGX:CFGH 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 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Market Capitalization	2,708	2,580	3,370	1,061	1,206	754	Upgrade
Market Cap Growth	4.47%	-23.46%	217.72%	-12.07%	60.05%	6.28%	Upgrade
Enterprise Value	9,476	8,877	10,429	6,700	7,743	3,697	Upgrade
Last Close Price	5.76	5.49	7.17	1.49	1.69	1.06	Upgrade
PE Ratio	3.79	4.00	3.89	4.82	3.53	-	Upgrade
PS Ratio	0.37	0.35	0.42	0.23	0.27	0.26	Upgrade
PB Ratio	1.23	1.17	1.92	1.20	1.25	0.74	Upgrade
P/TBV Ratio	1.40	1.34	2.31	1.51	-	3.04	Upgrade
P/FCF Ratio	5.53	5.27	16.31	2.08	21.09	-	Upgrade
P/OCF Ratio	4.22	4.02	4.28	1.74	6.38	21.17	Upgrade
EV/Sales Ratio	1.17	1.21	1.28	1.44	1.76	1.28	Upgrade
EV/EBITDA Ratio	5.20	5.61	5.18	6.13	9.54	29.98	Upgrade
EV/EBIT Ratio	6.03	6.25	5.68	6.80	11.49	-	Upgrade
EV/FCF Ratio	19.36	18.13	50.46	13.11	135.34	-	Upgrade
Debt / Equity Ratio	2.85	2.85	4.10	5.33	7.13	3.87	Upgrade
Debt / EBITDA Ratio	3.81	3.81	3.42	4.11	7.77	18.73	Upgrade
Debt / FCF Ratio	12.80	12.80	34.78	9.20	120.62	-	Upgrade
Net Debt / Equity Ratio	2.74	2.74	3.94	4.96	6.37	2.87	Upgrade
Net Debt / EBITDA Ratio	3.81	3.81	3.43	4.01	7.60	23.68	Upgrade
Net Debt / FCF Ratio	12.30	12.30	33.41	8.56	107.79	-67.38	Upgrade
Asset Turnover	0.76	0.76	-	0.54	0.38	0.46	Upgrade
Inventory Turnover	1.14	1.14	-	0.95	0.93	1.15	Upgrade
Quick Ratio	0.45	0.45	0.42	0.38	0.34	0.50	Upgrade
Current Ratio	1.40	1.40	1.22	1.22	0.84	0.88	Upgrade
Return on Equity (ROE)	34.82%	34.82%	-	42.19%	25.59%	-7.66%	Upgrade
Return on Assets (ROA)	9.25%	9.25%	-	7.20%	3.67%	-0.09%	Upgrade
Return on Invested Capital (ROIC)	15.02%	15.00%	20.08%	13.71%	8.41%	-0.22%	Upgrade
Return on Capital Employed (ROCE)	31.40%	31.40%	45.80%	39.10%	17.50%	-0.40%	Upgrade
Earnings Yield	23.82%	25.01%	25.70%	20.73%	28.31%	-11.41%	Upgrade
FCF Yield	18.08%	18.98%	6.13%	48.17%	4.74%	-5.75%	Upgrade
Payout Ratio	2.04%	2.04%	0.16%	-	1.08%	-	Upgrade

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