Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,331	748	497	386	305	255
Market Cap Growth	135.62%	50.55%	28.50%	26.66%	19.55%	-27.82%
Enterprise Value	1,602	661	591	575	524	455
Last Close Price	56.60	31.78	21.11	16.43	12.97	10.85
PE Ratio	61.40	39.38	8.02	44.29	8.56	6.75
PS Ratio	8.43	2.38	5.74	8.31	2.32	1.25
PB Ratio	1.88	0.86	0.60	0.54	0.41	0.30
P/TBV Ratio	2.10	1.14	0.79	0.69	0.52	0.40
P/FCF Ratio	18.63	3.63	-	-	14.34
P/OCF Ratio	10.89	2.63	-	-	13.28
EV/Sales Ratio	10.14	2.10	6.83	12.36	3.98	2.22
EV/EBITDA Ratio	13.43	46.85	-	18.65	7.07
EV/EBIT Ratio	15.20	62.41	-	20.79	7.26
EV/FCF Ratio	-4.20	16.47	4.32	-	-	25.57
Debt / Equity Ratio	0.28	0.29	0.14	0.20	0.07	0.03
Debt / EBITDA Ratio	-	5.13	9.48	-	1.84	0.45
Debt / FCF Ratio	-	6.29	0.87	-	-	1.64
Asset Turnover	0.06	0.16	0.06	0.04	0.12	0.19
Inventory Turnover	0.07	0.18	0.08	0.10	0.41	0.82
Quick Ratio	0.13	0.40	0.48	0.81	1.63	1.39
Current Ratio	1.35	1.54	1.77	1.93	2.40	2.25
Return on Equity (ROE)	3.60%	4.68%	14.93%	1.45%	9.38%	5.71%
Return on Assets (ROA)	-1.61%	1.36%	0.41%	-0.25%	1.46%	3.61%
Return on Capital (ROIC)	-3.79%	2.63%	0.65%	-0.35%	1.87%	4.52%
Return on Capital Employed (ROCE)	-	4.10%	1.00%	-	3.40%	7.30%
Earnings Yield	1.63%	3.31%	14.88%	2.50%	14.21%	18.68%
FCF Yield	-28.66%	5.37%	27.57%	-6.08%	-2.11%	6.97%
Payout Ratio	0.00%	-	9.05%	78.57%	13.62%	-

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