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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	728	387	238	111	108	98
Market Cap Growth	132.24%	62.86%	113.22%	3.06%	10.34%	94.44%
Enterprise Value	870	541	360	161	146	128
Last Close Price	130.08	62.18	36.36	16.14	14.88	11.99
PE Ratio	11.28	6.12	10.24	9.53	6.00	2.92
PS Ratio	0.92	0.51	0.55	0.40	0.43	0.40
PB Ratio	3.45	1.84	1.53	0.81	0.81	0.72
P/TBV Ratio	3.45	1.84	1.53	0.81	0.81	0.72
P/FCF Ratio	9.09	-	-	-	38.08	-
P/OCF Ratio	7.89	-	-	17.41	5.91	5.00
EV/Sales Ratio	1.10	0.71	0.82	0.57	0.57	0.52
EV/EBITDA Ratio	5.61	3.66	5.93	5.15	3.91	2.33
EV/EBIT Ratio	6.21	4.07	6.90	7.13	4.96	2.48
EV/FCF Ratio	10.87	-	-	-	51.34	-
Debt / Equity Ratio	1.29	1.30	1.15	0.88	0.72	0.54
Debt / EBITDA Ratio	1.75	1.85	2.95	3.86	2.55	1.30
Debt / FCF Ratio	3.39	-	-	-	33.46	-
Asset Turnover	1.51	1.66	1.29	1.02	1.05	1.23
Inventory Turnover	4.38	4.42	4.37	3.44	3.60	3.95
Quick Ratio	0.96	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)	34.86%	38.26%	17.54%	9.57%	14.84%	30.39%
Return on Assets (ROA)	16.78%	18.10%	9.62%	5.14%	7.60%	16.10%
Return on Capital (ROIC)	19.59%	20.36%	11.00%	5.82%	8.42%	17.93%
Return on Capital Employed (ROCE)	57.40%	54.70%	25.90%	15.40%	19.90%	33.80%
Earnings Yield	8.87%	18.06%	10.80%	11.59%	18.41%	37.84%
FCF Yield	11.00%	-3.21%	-31.64%	-20.65%	2.63%	-13.61%
Dividend Yield	6.92%	14.47%	-	6.20%	6.72%	-
Payout Ratio	78.02%	19.51%	26.61%	57.98%	102.11%	27.68%
Total Shareholder Return	6.92%	14.47%	-	6.20%	6.72%	-

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