Misr Hotels Company (EGX:MHOT)

Misr Hotels Company Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,322	10,096	4,127	788	582	364
Market Cap Growth	18.61%	144.64%	423.46%	35.53%	59.67%	-45.89%
Enterprise Value	9,281	9,272	4,152	1,608	1,427	1,052
Last Close Price	28.59	24.14	9.31	1.59	1.17	0.72
PE Ratio	7.78	6.94	5.04	2.25	-	6.35
PS Ratio	6.11	7.02	4.23	1.50	9.23	1.36
PB Ratio	3.67	4.02	3.90	1.14	1.19	0.53
P/TBV Ratio	3.68	4.02	3.92	1.14	1.19	0.55
P/FCF Ratio	7.48	11.78	6.61	2.49	-	-
P/OCF Ratio	7.42	11.58	6.12	1.99	168.86	5.29
EV/Sales Ratio	5.01	6.45	4.25	3.06	22.64	3.93
EV/EBITDA Ratio	5.29	6.86	4.67	3.48	3362.28	5.14
EV/EBIT Ratio	5.51	7.24	4.94	3.80	-	6.27
EV/FCF Ratio	6.13	10.82	6.65	5.09	-	-
Debt / Equity Ratio	0.02	0.03	0.83	1.38	1.90	1.28
Debt / EBITDA Ratio	0.04	0.06	0.98	2.07	2185.79	4.34
Debt / FCF Ratio	0.05	0.10	1.40	3.03	-	-
Asset Turnover	0.54	0.47	0.40	0.28	0.04	0.15
Inventory Turnover	577.50	568.27	1371.42	243.45	126.38	129.04
Quick Ratio	3.52	3.37	1.48	1.39	1.11	2.36
Current Ratio	3.64	3.46	1.57	1.67	1.13	2.39
Return on Equity (ROE)	55.42%	81.46%	93.55%	59.30%	-31.03%	8.35%
Return on Assets (ROA)	30.79%	26.29%	21.65%	14.18%	-1.33%	5.73%
Return on Capital (ROIC)	38.96%	35.37%	29.29%	17.22%	-1.56%	6.65%
Return on Capital Employed (ROCE)	51.30%	47.10%	44.10%	25.90%	-	10.60%
Earnings Yield	12.85%	14.40%	19.86%	44.47%	-31.51%	15.76%
FCF Yield	13.36%	8.49%	15.12%	40.10%	-15.09%	-0.18%
Dividend Yield	4.26%	-	10.75%	18.85%	-	-
Payout Ratio	37.17%	31.37%	17.56%	-	-	129.81%
Total Shareholder Return	4.26%	-	10.75%	18.85%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.