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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,694	1,098	748	497	386	305
Market Cap Growth	11.83%	46.95%	50.55%	28.50%	26.66%	19.55%
Enterprise Value	2,106	1,370	661	591	575	524
Last Close Price	72.03	46.70	31.78	21.11	16.43	12.97
PE Ratio	400.82	24.59	30.26	8.02	44.29	8.56
PS Ratio	7.71	5.11	2.15	5.74	8.31	2.32
PB Ratio	1.83	1.19	0.86	0.60	0.54	0.41
P/TBV Ratio	2.36	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	9.58	6.37	1.90	6.83	12.36	3.98
EV/EBITDA Ratio	27.33	23.71	8.10	46.85	-	18.65
EV/EBIT Ratio	76.39	166.64	8.59	62.41	-	20.79
EV/FCF Ratio	-17.91	-	16.47	4.32	-	-
Debt / Equity Ratio	0.62	0.53	0.29	0.14	0.20	0.07
Debt / EBITDA Ratio	7.42	8.50	3.09	9.48	-	1.84
Debt / FCF Ratio	-	-	6.29	0.87	-	-
Asset Turnover	0.06	0.07	0.17	0.06	0.04	0.12
Inventory Turnover	0.05	0.07	0.19	0.08	0.10	0.41
Quick Ratio	0.14	0.25	0.52	0.48	0.81	1.63
Current Ratio	1.31	1.36	1.50	1.77	1.93	2.40
Return on Equity (ROE)	0.56%	5.83%	4.68%	14.93%	1.45%	9.38%
Return on Assets (ROA)	0.45%	0.16%	2.34%	0.41%	-0.25%	1.46%
Return on Capital (ROIC)	1.31%	0.40%	4.64%	0.65%	-0.35%	1.87%
Return on Capital Employed (ROCE)	2.00%	0.60%	7.30%	1.00%	-	3.40%
Earnings Yield	0.25%	4.83%	3.31%	14.88%	2.50%	14.21%
FCF Yield	-6.94%	-29.37%	5.37%	27.57%	-6.08%	-2.11%
Payout Ratio	-	-	-	9.05%	78.57%	13.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.