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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	490	387	238	111	108	98
Market Cap Growth	62.86%	62.86%	113.22%	3.06%	10.34%	94.44%
Enterprise Value	664	541	360	161	146	128
Last Close Price	87.58	62.18	36.36	16.14	14.88	11.99
PE Ratio	7.75	6.12	10.24	9.53	6.00	2.92
PS Ratio	0.64	0.51	0.55	0.40	0.43	0.40
PB Ratio	2.33	1.84	1.53	0.81	0.81	0.72
P/TBV Ratio	2.33	1.84	1.53	0.81	0.81	0.72
P/FCF Ratio	-	-	-	-	38.08	-
P/OCF Ratio	-	-	-	17.41	5.91	5.00
EV/Sales Ratio	0.87	0.71	0.82	0.57	0.57	0.52
EV/EBITDA Ratio	4.49	3.66	5.93	5.15	3.91	2.33
EV/EBIT Ratio	4.98	4.07	6.90	7.13	4.96	2.48
EV/FCF Ratio	-53.47	-	-	-	51.34	-
Debt / Equity Ratio	1.30	1.30	1.15	0.88	0.72	0.54
Debt / EBITDA Ratio	1.85	1.85	2.95	3.86	2.55	1.30
Debt / FCF Ratio	-	-	-	-	33.46	-
Asset Turnover	1.66	1.66	1.29	1.02	1.05	1.23
Inventory Turnover	4.42	4.42	4.37	3.44	3.60	3.95
Quick Ratio	0.81	0.81	0.84	0.77	1.08	1.38
Current Ratio	1.47	1.47	1.49	1.41	1.81	2.13
Return on Equity (ROE)	38.26%	38.26%	17.54%	9.57%	14.84%	30.39%
Return on Assets (ROA)	18.10%	18.10%	9.62%	5.14%	7.60%	16.10%
Return on Capital (ROIC)	20.36%	20.36%	11.00%	5.82%	8.42%	17.93%
Return on Capital Employed (ROCE)	54.70%	54.70%	25.90%	15.40%	19.90%	33.80%
Earnings Yield	12.90%	18.06%	10.80%	11.59%	18.41%	37.84%
FCF Yield	-2.53%	-3.21%	-31.64%	-20.65%	2.63%	-13.61%
Dividend Yield	10.28%	14.47%	-	6.20%	6.72%	-
Payout Ratio	19.51%	19.51%	26.61%	57.98%	102.11%	27.68%
Total Shareholder Return	10.28%	14.47%	-	6.20%	6.72%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.