EGX:DTPP Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	710	672	387	238	111	108
Market Cap Growth	53.67%	73.55%	62.86%	113.22%	3.06%	10.34%
Enterprise Value	778	814	541	360	161	146
Last Close Price	126.75	111.56	57.85	33.83	15.01	13.84
PE Ratio	10.12	10.15	6.12	10.24	9.53	6.00
PS Ratio	0.89	0.83	0.51	0.55	0.40	0.43
PB Ratio	2.87	3.02	1.84	1.53	0.81	0.81
P/TBV Ratio	2.87	3.02	1.84	1.53	0.81	0.81
P/FCF Ratio	35.90	7.48	-	-	-	38.08
P/OCF Ratio	17.85	6.76	-	-	17.41	5.91
EV/Sales Ratio	0.98	1.01	0.71	0.82	0.57	0.57
EV/EBITDA Ratio	4.92	5.01	3.66	5.93	5.15	3.91
EV/EBIT Ratio	5.42	5.52	4.07	6.90	7.13	4.96
EV/FCF Ratio	39.35	9.06	-	-	-	51.34
Debt / Equity Ratio	0.90	1.24	1.30	1.15	0.88	0.72
Debt / EBITDA Ratio	1.41	1.70	1.85	2.95	3.86	2.55
Debt / FCF Ratio	11.29	3.08	-	-	-	33.46
Net Debt / Equity Ratio	0.28	0.55	0.83	0.85	0.61	0.35
Net Debt / EBITDA Ratio	0.43	0.75	1.17	2.16	2.65	1.25
Net Debt / FCF Ratio	3.45	1.36	-5.80	-1.74	-3.62	16.39
Asset Turnover	1.39	1.45	1.66	1.29	1.02	1.05
Inventory Turnover	4.23	4.24	4.42	4.37	3.44	3.60
Quick Ratio	0.99	1.00	0.81	0.84	0.77	1.08
Current Ratio	1.51	1.44	1.47	1.49	1.41	1.81
Return on Equity (ROE)	37.19%	34.01%	38.26%	17.54%	9.57%	14.84%
Return on Assets (ROA)	15.58%	16.59%	18.10%	9.62%	5.14%	7.60%
Return on Invested Capital (ROIC)	32.13%	29.67%	29.06%	15.51%	8.63%	12.98%
Return on Capital Employed (ROCE)	53.10%	60.30%	54.70%	25.90%	15.40%	19.90%
Earnings Yield	9.88%	10.94%	18.06%	10.80%	11.59%	18.41%
FCF Yield	2.79%	13.37%	-7.72%	-31.64%	-20.65%	2.63%
Dividend Yield	7.10%	-	15.56%	-	6.66%	7.23%
Payout Ratio	-	77.98%	19.51%	26.61%	57.98%	102.11%
Total Shareholder Return	6.94%	-	15.56%	-	6.66%	7.23%