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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	14,953	13,885	10,627	6,235	7,757	10,342
Market Cap Growth	-6.13%	30.65%	70.45%	-19.62%	-25.00%	-21.51%
Enterprise Value	8,496	15,337	11,875	8,448	10,033	11,937
Last Close Price	11.20	9.13	6.82	3.94	4.68	6.21
PE Ratio	1.57	1.78	26.43	34.61	21.22	27.48
Forward PE	8.12	6.64	6.64	4.53	26.82	25.23
PS Ratio	0.93	0.89	8.76	10.28	7.06	8.42
PB Ratio	1.76	1.59	13.55	6.91	7.34	12.31
P/TBV Ratio	1.66	1.59	13.60	6.91	7.34	12.31
P/FCF Ratio	1.78	1.32	25.93	12.67	-	-
P/OCF Ratio	1.68	1.32	25.67	12.67	-	-
EV/Sales Ratio	0.53	0.98	9.79	13.93	9.13	9.72
EV/EBITDA Ratio	0.77	1.45	20.13	58.97	14.73	16.16
EV/EBIT Ratio	0.77	1.45	20.30	61.91	14.86	16.28
EV/FCF Ratio	1.01	1.46	28.98	17.17	-	-
Debt / Equity Ratio	0.08	0.18	2.16	2.14	2.28	2.16
Debt / EBITDA Ratio	0.06	0.15	2.87	13.46	3.53	2.46
Debt / FCF Ratio	0.08	0.15	4.13	3.92	-	-
Asset Turnover	1.80	1.51	-	0.13	0.23	0.33
Inventory Turnover	1.37	1.38	-	0.14	0.13	0.23
Quick Ratio	3.78	2.16	0.86	0.75	0.57	0.80
Current Ratio	6.83	3.01	2.30	2.67	2.27	2.21
Return on Equity (ROE)	205.40%	163.60%	-	18.39%	38.55%	58.44%
Return on Assets (ROA)	76.72%	64.09%	-	1.80%	8.95%	12.11%
Return on Capital (ROIC)	117.16%	103.16%	-	2.71%	13.79%	21.85%
Return on Capital Employed (ROCE)	96.20%	100.00%	20.90%	4.90%	23.10%	30.10%
Earnings Yield	63.84%	56.24%	3.78%	2.89%	4.71%	3.64%
FCF Yield	56.08%	75.62%	3.86%	7.89%	-0.89%	-3.39%
Dividend Yield	11.98%	14.70%	-	-	-	-
Payout Ratio	21.89%	2.15%	25.39%	175.71%	12.17%	66.81%
Total Shareholder Return	11.98%	14.70%	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.