Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt
· Delayed Price · Currency is EGP 12.40
+0.28 (2.31%)
At close: Dec 4, 2025
EGX:CLHO Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 17,973 | 11,636 | 6,822 | 7,685 | 7,784 | 7,616 | Upgrade
|
| Market Cap Growth | 43.58% | 70.55% | -11.22% | -1.28% | 2.20% | -21.06% | Upgrade
|
| Enterprise Value | 21,238 | 13,577 | 7,366 | 7,933 | 7,434 | 7,321 | Upgrade
|
| Last Close Price | 12.40 | 8.05 | 4.72 | 5.32 | 4.92 | 4.76 | Upgrade
|
| PE Ratio | 23.86 | 20.51 | 21.35 | 29.81 | 24.24 | 31.77 | Upgrade
|
| Forward PE | 19.53 | 16.96 | 15.38 | 17.10 | 16.08 | 20.74 | Upgrade
|
| PS Ratio | 2.60 | 2.15 | 1.90 | 2.97 | 3.05 | 3.83 | Upgrade
|
| PB Ratio | 4.59 | 3.66 | 2.79 | 3.79 | 3.12 | 3.50 | Upgrade
|
| P/TBV Ratio | 5.76 | 4.67 | 3.70 | 5.28 | 3.99 | 4.65 | Upgrade
|
| P/FCF Ratio | - | - | - | 505.76 | 21.27 | - | Upgrade
|
| P/OCF Ratio | 8.57 | 7.76 | 12.23 | 17.47 | 12.01 | 42.85 | Upgrade
|
| PEG Ratio | - | 0.40 | 0.45 | 0.50 | 1.55 | 0.65 | Upgrade
|
| EV/Sales Ratio | 3.07 | 2.51 | 2.05 | 3.07 | 2.92 | 3.68 | Upgrade
|
| EV/EBITDA Ratio | 11.51 | 10.09 | 9.08 | 13.65 | 11.55 | 16.32 | Upgrade
|
| EV/EBIT Ratio | 13.49 | 11.69 | 11.22 | 17.79 | 14.08 | 20.21 | Upgrade
|
| EV/FCF Ratio | -41.48 | - | - | 522.11 | 20.31 | - | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.77 | 0.36 | 0.26 | 0.11 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 1.98 | 1.76 | 1.04 | 0.87 | 0.41 | 0.03 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 34.68 | 0.74 | - | Upgrade
|
| Asset Turnover | 0.86 | 0.90 | 0.93 | 0.77 | 0.82 | 0.73 | Upgrade
|
| Inventory Turnover | 12.64 | 11.13 | 11.93 | 21.58 | 27.53 | 22.50 | Upgrade
|
| Quick Ratio | 0.72 | 0.70 | 0.75 | 0.93 | 2.05 | 1.93 | Upgrade
|
| Current Ratio | 0.97 | 1.06 | 1.24 | 1.24 | 2.27 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 30.68% | 29.05% | 21.17% | 15.83% | 17.58% | 14.49% | Upgrade
|
| Return on Assets (ROA) | 12.05% | 12.02% | 10.59% | 8.32% | 10.61% | 8.31% | Upgrade
|
| Return on Capital (ROIC) | 15.89% | 16.22% | 13.98% | 10.47% | 13.31% | 10.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.90% | 22.10% | 21.50% | 18.90% | 19.00% | 15.90% | Upgrade
|
| Earnings Yield | 4.20% | 6.22% | 6.13% | 4.24% | 4.98% | 3.77% | Upgrade
|
| FCF Yield | -2.85% | -10.35% | -3.92% | 0.20% | 4.70% | -3.02% | Upgrade
|
| Payout Ratio | 16.07% | 15.64% | 15.51% | 20.85% | 12.15% | 16.90% | Upgrade
|
| Buyback Yield / Dilution | 0.08% | - | 4.82% | 5.11% | 0.08% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.