Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,241	1,098	748	497	386	305
Market Cap Growth	46.95%	46.95%	50.55%	28.50%	26.66%	19.55%
Enterprise Value	1,589	1,370	661	591	575	524
Last Close Price	52.74	46.70	31.78	21.11	16.43	12.97
PE Ratio	27.77	24.59	30.26	8.02	44.29	8.56
PS Ratio	5.77	5.11	2.15	5.74	8.31	2.32
PB Ratio	1.35	1.19	0.86	0.60	0.54	0.41
P/TBV Ratio	1.75	1.55	1.14	0.79	0.69	0.52
P/FCF Ratio	-	-	18.63	3.63	-	-
P/OCF Ratio	-	-	10.89	2.63	-	-
EV/Sales Ratio	7.39	6.37	1.90	6.83	12.36	3.98
EV/EBITDA Ratio	27.51	23.71	8.10	46.85	-	18.65
EV/EBIT Ratio	193.36	166.64	8.59	62.41	-	20.79
EV/FCF Ratio	-4.93	-	16.47	4.32	-	-
Debt / Equity Ratio	0.53	0.53	0.29	0.14	0.20	0.07
Debt / EBITDA Ratio	8.50	8.50	3.09	9.48	-	1.84
Debt / FCF Ratio	-	-	6.29	0.87	-	-
Asset Turnover	0.07	0.07	0.17	0.06	0.04	0.12
Inventory Turnover	0.07	0.07	0.19	0.08	0.10	0.41
Quick Ratio	0.25	0.25	0.52	0.48	0.81	1.63
Current Ratio	1.36	1.36	1.50	1.77	1.93	2.40
Return on Equity (ROE)	5.83%	5.83%	4.68%	14.93%	1.45%	9.38%
Return on Assets (ROA)	0.16%	0.16%	2.34%	0.41%	-0.25%	1.46%
Return on Capital (ROIC)	0.40%	0.40%	4.64%	0.65%	-0.35%	1.87%
Return on Capital Employed (ROCE)	0.60%	0.60%	7.30%	1.00%	-	3.40%
Earnings Yield	3.60%	4.83%	3.31%	14.88%	2.50%	14.21%
FCF Yield	-26.01%	-29.37%	5.37%	27.57%	-6.08%	-2.11%
Payout Ratio	-	-	-	9.05%	78.57%	13.62%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.