Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt
· Delayed Price · Currency is EGP 13.10
+0.26 (2.02%)
At close: Apr 28, 2026
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 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 | 18,988 | 19,133 | 11,636 | 6,822 | 7,685 | 7,784 | Upgrade
|
| Market Cap Growth | 50.99% | 64.43% | 70.55% | -11.22% | -1.28% | 2.20% | Upgrade
|
| Enterprise Value | 22,561 | 22,397 | 13,577 | 7,366 | 7,933 | 7,434 | Upgrade
|
| Last Close Price | 13.10 | 13.20 | 8.05 | 4.72 | 5.32 | 4.92 | Upgrade
|
| PE Ratio | 28.48 | 28.56 | 20.51 | 21.35 | 29.81 | 24.24 | Upgrade
|
| Forward PE | 18.99 | 23.48 | 16.96 | 15.38 | 17.10 | 16.08 | Upgrade
|
| PS Ratio | 2.63 | 2.65 | 2.15 | 1.90 | 2.97 | 3.05 | Upgrade
|
| PB Ratio | 4.70 | 4.74 | 3.66 | 2.79 | 3.79 | 3.12 | Upgrade
|
| P/TBV Ratio | 5.90 | 5.94 | 4.67 | 3.70 | 5.28 | 3.99 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 505.76 | 21.27 | Upgrade
|
| P/OCF Ratio | 10.04 | 10.11 | 7.76 | 12.23 | 17.47 | 12.01 | Upgrade
|
| PEG Ratio | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | Upgrade
|
| EV/Sales Ratio | 3.12 | 3.10 | 2.51 | 2.05 | 3.07 | 2.92 | Upgrade
|
| EV/EBITDA Ratio | 12.87 | 13.10 | 10.12 | 9.08 | 13.65 | 11.55 | Upgrade
|
| EV/EBIT Ratio | 15.04 | 15.03 | 11.73 | 11.22 | 17.79 | 14.08 | Upgrade
|
| EV/FCF Ratio | -29.74 | - | - | - | 522.11 | 20.31 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 0.92 | 0.77 | 0.36 | 0.26 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 2.12 | 2.12 | 1.76 | 1.04 | 0.87 | 0.41 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 34.68 | 0.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.78 | 0.78 | 0.62 | 0.21 | 0.09 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.85 | 1.85 | 1.48 | 0.64 | 0.31 | -0.89 | Upgrade
|
| Net Debt / FCF Ratio | -4.16 | -4.16 | -1.65 | -1.93 | 11.90 | -1.57 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.90 | 0.93 | 0.77 | 0.82 | Upgrade
|
| Inventory Turnover | 14.52 | 14.52 | 11.13 | 11.93 | 21.58 | 27.53 | Upgrade
|
| Quick Ratio | 0.55 | 0.55 | 0.70 | 0.75 | 0.93 | 2.05 | Upgrade
|
| Current Ratio | 0.71 | 0.71 | 1.06 | 1.24 | 1.24 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 26.82% | 26.82% | 29.05% | 21.17% | 15.83% | 17.58% | Upgrade
|
| Return on Assets (ROA) | 10.45% | 10.45% | 11.97% | 10.59% | 8.32% | 10.61% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.64% | 17.70% | 21.48% | 19.75% | 17.12% | 22.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.50% | 21.50% | 22.00% | 21.50% | 18.90% | 19.00% | Upgrade
|
| Earnings Yield | 3.53% | 4.31% | 6.22% | 6.13% | 4.24% | 4.98% | Upgrade
|
| FCF Yield | -4.00% | -3.96% | -10.35% | -3.92% | 0.20% | 4.70% | Upgrade
|
| Payout Ratio | 17.76% | 17.76% | 15.64% | 15.51% | 20.85% | 12.15% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 4.82% | 5.11% | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.