Egyptians for Housing & Development Co. (EGX: EHDR)

EGX:EHDR Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 27, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	1,290	459	1,032	258	196	447
Market Cap Growth	-36.38%	-55.47%	300.36%	31.73%	-56.29%	53.47%
Enterprise Value	632	758	1,258	398	423	692
Last Close Price	0.38	0.40	0.94	0.24	0.18	0.41
PE Ratio	13.04	12.71	643.01	17.11	14.95	22.33
PS Ratio	5.43	6.18	20.38	4.34	3.05	3.05
PB Ratio	0.90	0.71	1.84	0.53	0.43	0.76
P/TBV Ratio	0.84	1.02	2.73	0.76	0.58	1.30
P/FCF Ratio	-	-	-	136.72	1705.77	10.42
P/OCF Ratio	-	271.24	337.36	11.50	29.50	8.86
EV/Sales Ratio	8.46	10.19	24.86	6.71	6.60	4.71
EV/EBITDA Ratio	16.98	17.82	50.84	9.73	11.19	14.53
EV/EBIT Ratio	18.87	19.45	66.78	11.64	13.64	17.18
EV/FCF Ratio	-	-	-	211.32	3686.71	16.12
Debt / Equity Ratio	0.17	0.18	0.14	0.07	0.04	0.05
Debt / EBITDA Ratio	3.07	2.79	3.21	0.79	0.48	0.65
Debt / FCF Ratio	-	-	-	17.20	157.52	0.72
Asset Turnover	0.09	0.10	0.08	0.10	0.10	0.19
Inventory Turnover	117.72	109.30	89.40	102.55	0.16	0.36
Quick Ratio	0.33	0.47	0.35	0.20	0.41	0.63
Current Ratio	0.45	0.61	0.60	0.55	0.63	2.53
Return on Equity (ROE)	8.40%	9.25%	2.84%	6.23%	4.38%	4.72%
Return on Assets (ROA)	2.49%	3.11%	1.82%	3.71%	2.95%	3.33%
Return on Capital (ROIC)	2.75%	3.45%	2.03%	4.32%	3.56%	4.17%
Return on Capital Employed (ROCE)	4.58%	5.27%	2.97%	6.52%	6.23%	6.63%
Earnings Yield	2.41%	8.43%	0.32%	6.10%	7.08%	4.48%
FCF Yield	-5.28%	-17.95%	-1.26%	0.73%	0.06%	9.60%
Payout Ratio	0.00%	-	-	-	13.86%	-
Buyback Yield / Dilution	-	-6.85%	1.05%	-0.00%	-
Total Shareholder Return	-	-6.85%	1.05%	-0.00%	-

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