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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	12,550	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	6,093	15,337	11,875	8,448	10,033	11,937
Last Close Price	9.40	9.13	6.82	3.94	4.68	6.21
PE Ratio	1.31	1.78	26.43	34.61	21.22	27.48
Forward PE	5.77	6.64	6.64	4.53	26.81	25.23
PS Ratio	0.78	0.89	8.76	10.28	7.05	8.42
PB Ratio	1.47	1.58	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	1.50	1.32	25.93	12.67	-	-
P/OCF Ratio	1.68	1.32	25.66	12.67	-	-
EV/Sales Ratio	0.38	0.98	9.79	13.93	9.13	9.72
EV/EBITDA Ratio	0.55	1.45	20.13	58.96	14.73	16.16
EV/EBIT Ratio	0.55	1.45	20.30	61.91	14.86	16.28
EV/FCF Ratio	0.73	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	0.32
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%
Earnings Yield	76.07%	56.24%	3.78%	2.89%	4.71%	3.64%
FCF Yield	66.82%	75.62%	3.86%	7.89%	-0.89%	-3.39%
Dividend Yield	14.27%	14.70%	-	-	-	-
Payout Ratio	21.89%	2.15%	25.39%	175.71%	12.17%	66.81%
Total Shareholder Return	14.27%	14.70%	-	-	-	-

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