CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)

EGX:CICH Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,690	5,810	5,180	5,830	4,240	3,990
Market Cap Growth	27.02%	12.16%	-11.15%	37.50%	6.27%	8.42%
PE Ratio	3.40	2.60	4.98	7.32	6.22	8.41
PS Ratio	1.39	1.57	1.94	3.49	1.52	2.77
PB Ratio	0.73	0.75	0.98	1.32	1.07	0.92
P/FCF Ratio	-	-	2.77	-	1.52	-
P/OCF Ratio	-	-	2.60	-	1.51	-
Debt / Equity Ratio	2.92	2.67	3.15	3.83	2.61	1.93
Debt / FCF Ratio	-	-	8.91	-	3.72	-
Quick Ratio	2.13	2.31	2.61	2.42	1.76	3.15
Current Ratio	2.16	2.33	2.64	2.47	1.77	3.16
Asset Turnover	0.13	0.13	0.11	0.08	0.17	0.11
Return on Equity (ROE)	21.68%	34.35%	22.21%	19.16%	38.11%	14.72%
Return on Assets (ROA)	4.91%	7.64%	4.37%	3.78%	9.80%	4.83%
Earnings Yield	29.43%	38.43%	20.09%	13.66%	16.07%	11.89%
Earnings Yield	29.43%	38.43%	20.09%	13.66%	16.07%	11.89%
FCF Yield	-68.88%	-23.34%	36.06%	-145.12%	65.72%	-31.49%
Dividend Yield	6.29%	6.76%	4.93%	-	-	8.35%
Payout Ratio	41.80%	21.18%	19.13%	51.42%	43.54%	28.16%
Total Shareholder Return	5.65%	6.76%	4.93%	-	-	8.35%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.