Delta Co. For Printing & Packaging S.A.E (EGX: DTPP)

EGX: DTPP 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	387	238	111	108	98	50
Market Cap Growth	154.42%	113.22%	3.06%	10.34%	94.44%	-1.10%
Enterprise Value	541	360	161	146	128	65
Last Close Price	69.10	40.41	17.93	16.53	13.32	5.81
PE Ratio	6.16	10.23	9.53	6.00	2.92	2.84
PS Ratio	0.55	0.54	0.40	0.43	0.40	0.23
PB Ratio	1.93	1.53	0.81	0.81	0.72	0.46
P/TBV Ratio	1.70	1.53	0.81	0.81	0.72	0.46
P/FCF Ratio	-	-	-	38.08	-	1.21
P/OCF Ratio	-	-	17.41	5.91	5.00	1.11
EV/Sales Ratio	0.77	0.82	0.57	0.58	0.52	0.30
EV/EBITDA Ratio	3.92	5.93	5.15	3.91	2.33	1.88
EV/EBIT Ratio	4.33	6.90	7.13	4.96	2.48	2.07
EV/FCF Ratio	-11.31	-	-	51.34	-	1.55
Debt / Equity Ratio	1.06	1.15	0.88	0.72	0.54	0.40
Debt / EBITDA Ratio	1.53	2.95	3.86	2.55	1.30	1.20
Debt / FCF Ratio	-	-	-	33.46	-	1.03
Asset Turnover	1.62	1.29	1.02	1.05	1.23	1.33
Inventory Turnover	4.82	4.37	3.44	3.60	3.95	3.63
Quick Ratio	0.89	0.84	0.77	1.08	1.38	1.37
Current Ratio	1.56	1.49	1.41	1.81	2.13	2.26
Return on Equity (ROE)	39.96%	17.54%	9.57%	14.84%	30.40%	19.39%
Return on Assets (ROA)	18.09%	9.62%	5.14%	7.60%	16.10%	12.03%
Return on Capital (ROIC)	21.46%	11.00%	5.82%	8.42%	17.93%	13.23%
Earnings Yield	16.22%	10.80%	11.59%	18.41%	37.84%	38.89%
FCF Yield	-12.37%	-31.64%	-20.65%	2.63%	-13.61%	82.81%
Dividend Yield	0.00%	-	5.58%	6.05%	-	-
Payout Ratio	20.71%	26.61%	57.98%	102.11%	27.67%	33.07%
Total Shareholder Return	-	5.58%	6.05%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.