Heliopolis Co. for Housing & Development (EGX:HELI)

EGX:HELI 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	14,539	12,069	13,885	10,627	6,235	7,757
Market Cap Growth	20.46%	-13.08%	30.65%	70.45%	-19.62%	-25.00%
Enterprise Value	20,183	5,612	15,337	11,875	8,448	10,033
Last Close Price	3.63	2.67	2.69	2.01	1.16	1.38
PE Ratio	7.74	4.72	1.78	26.43	34.61	21.22
Forward PE	8.44	6.64	6.64	6.64	4.53	26.82
PS Ratio	10.16	11.44	0.89	8.76	10.28	7.06
PB Ratio	1.73	1.28	1.59	13.55	6.91	7.34
P/TBV Ratio	1.73	1.28	1.59	13.60	6.91	7.34
P/FCF Ratio	-	-	1.32	25.93	12.67	-
P/OCF Ratio	-	-	1.32	25.66	12.67	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	14.11	5.32	0.98	9.79	13.93	9.13
EV/EBITDA Ratio	15.03	5.70	1.45	20.13	58.97	14.73
EV/EBIT Ratio	15.11	5.74	1.45	20.30	61.91	14.86
EV/FCF Ratio	-3.55	-	1.46	28.98	17.17	-
Debt / Equity Ratio	0.77	0.07	0.18	2.16	2.14	2.28
Debt / EBITDA Ratio	4.81	0.62	0.15	2.87	13.46	3.53
Debt / FCF Ratio	-	-	0.15	4.13	3.92	-
Asset Turnover	0.09	0.07	1.51	-	0.13	0.23
Inventory Turnover	0.02	0.08	1.38	-	0.14	0.13
Quick Ratio	0.39	2.72	2.16	0.86	0.75	0.57
Current Ratio	6.25	7.14	3.01	2.30	2.67	2.27
Return on Equity (ROE)	22.19%	28.18%	163.60%	-	18.39%	38.55%
Return on Assets (ROA)	4.98%	4.05%	64.09%	-	1.80%	8.95%
Return on Invested Capital (ROIC)	7.66%	32.52%	950.16%	19.80%	3.81%	18.64%
Return on Capital Employed (ROCE)	7.90%	7.90%	100.00%	20.90%	4.90%	23.10%
Earnings Yield	12.92%	21.21%	56.24%	3.78%	2.89%	4.71%
FCF Yield	-39.08%	-45.02%	75.62%	3.86%	7.89%	-0.89%
Dividend Yield	12.65%	-	16.59%	-	-	-
Payout Ratio	110.27%	81.64%	2.15%	25.39%	175.71%	12.17%
Total Shareholder Return	12.65%	-	16.59%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.