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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	544	387	238	111	108	98
Market Cap Growth	40.59%	62.86%	113.22%	3.06%	10.34%	94.44%
Enterprise Value	686	541	360	161	146	128
Last Close Price	97.15	62.18	36.36	16.14	14.88	11.99
PE Ratio	8.42	6.12	10.24	9.53	6.00	2.92
PS Ratio	0.69	0.51	0.55	0.40	0.43	0.40
PB Ratio	2.58	1.84	1.53	0.81	0.81	0.72
P/TBV Ratio	2.58	1.84	1.53	0.81	0.81	0.72
P/FCF Ratio	6.79	-	-	-	38.08	-
P/OCF Ratio	5.89	-	-	17.41	5.91	5.00
EV/Sales Ratio	0.87	0.71	0.82	0.57	0.57	0.52
EV/EBITDA Ratio	4.42	3.66	5.93	5.15	3.91	2.33
EV/EBIT Ratio	4.89	4.07	6.90	7.13	4.96	2.48
EV/FCF Ratio	8.56	-	-	-	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	-
Net Debt / Equity Ratio	0.67	0.83	0.85	0.61	0.35	0.28
Net Debt / EBITDA Ratio	0.92	1.17	2.16	2.65	1.25	0.68
Net Debt / FCF Ratio	1.77	-13.95	-1.74	-3.62	16.39	-2.80
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 Invested Capital (ROIC)	30.01%	29.06%	15.51%	8.63%	12.98%	27.07%
Return on Capital Employed (ROCE)	57.40%	54.70%	25.90%	15.40%	19.90%	33.80%
Earnings Yield	11.87%	18.06%	10.80%	11.59%	18.41%	37.84%
FCF Yield	14.72%	-3.21%	-31.64%	-20.65%	2.63%	-13.61%
Dividend Yield	9.28%	14.47%	-	6.20%	6.72%	-
Payout Ratio	83.63%	19.51%	26.61%	57.98%	102.11%	27.68%
Total Shareholder Return	9.28%	14.47%	-	6.20%	6.72%	-

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