Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)

EGX:GGCC 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	802	583	535	441	532	738
Market Cap Growth	8.89%	8.89%	21.24%	-16.95%	-27.98%	196.12%
Enterprise Value	1,224	993	1,119	758	658	709
Last Close Price	0.56	0.40	0.37	0.31	0.37	0.50
PE Ratio	11.21	8.14	9.13	7.23	9.43	18.18
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.80	0.58	0.50	0.29	0.41	0.76
PB Ratio	1.22	0.89	0.87	0.77	1.02	1.70
P/TBV Ratio	1.22	0.89	0.87	0.77	1.02	1.70
P/FCF Ratio	7.20	5.23	1.88	-	-	-
P/OCF Ratio	6.97	5.07	1.88	-	-	-
EV/Sales Ratio	1.23	1.00	1.04	0.50	0.50	0.73
EV/EBITDA Ratio	10.64	8.82	5.40	4.45	7.74	9.69
EV/EBIT Ratio	11.02	9.01	5.46	4.52	7.95	10.05
EV/FCF Ratio	10.99	8.92	3.93	-	-	-
Debt / Equity Ratio	0.78	0.78	0.81	1.41	0.87	0.41
Debt / EBITDA Ratio	4.50	4.50	2.37	4.68	5.32	2.46
Debt / FCF Ratio	4.62	4.62	1.75	-	-	-
Asset Turnover	0.48	0.48	0.50	0.72	0.84	0.78
Inventory Turnover	9.35	9.35	5.22	5.04	4.39	3.59
Quick Ratio	0.88	0.88	0.98	0.91	0.97	0.95
Current Ratio	1.29	1.29	1.33	1.23	1.40	1.47
Return on Equity (ROE)	11.25%	11.25%	9.88%	11.15%	11.78%	11.43%
Return on Assets (ROA)	3.33%	3.33%	5.99%	4.95%	3.31%	3.57%
Return on Capital (ROIC)	6.04%	6.04%	10.29%	8.90%	6.52%	7.77%
Return on Capital Employed (ROCE)	14.90%	14.90%	32.80%	26.00%	15.80%	16.30%
Earnings Yield	8.92%	12.28%	10.95%	13.83%	10.60%	6.49%
FCF Yield	13.89%	19.11%	53.16%	-31.99%	-49.69%	-3.30%
Payout Ratio	11.34%	11.34%	17.06%	14.83%	14.90%	20.04%
Buyback Yield / Dilution	-	-	0.11%	0.43%	-2.22%	3.10%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.