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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,169	11,571	10,096	4,127	788	582
Market Cap Growth	-5.55%	14.61%	144.64%	423.46%	35.53%	59.67%
Enterprise Value	10,189	9,531	9,272	4,152	1,608	1,427
Last Close Price	25.68	27.53	22.74	8.77	1.50	1.11
PE Ratio	9.76	11.14	16.29	5.04	2.25	-
PS Ratio	5.17	6.07	7.02	4.23	1.50	9.23
PB Ratio	3.27	3.43	4.02	3.90	1.14	1.19
P/TBV Ratio	3.27	3.44	4.02	3.92	1.14	1.19
P/FCF Ratio	7.37	8.53	9.42	6.61	2.49	-
P/OCF Ratio	7.27	8.41	9.30	6.12	1.99	168.86
EV/Sales Ratio	5.18	5.00	6.45	4.25	3.06	22.64
EV/EBITDA Ratio	5.43	5.31	6.93	4.67	3.48	3362.28
EV/EBIT Ratio	5.76	5.53	7.32	4.94	3.80	-
EV/FCF Ratio	7.39	7.03	8.65	6.65	5.09	-
Debt / Equity Ratio	0.64	0.61	0.03	0.83	1.38	1.90
Debt / EBITDA Ratio	1.06	1.12	0.06	0.98	2.07	2185.79
Debt / FCF Ratio	1.44	1.51	0.08	1.40	3.03	-
Net Debt / Equity Ratio	0.01	-0.05	-0.50	-0.17	0.86	1.74
Net Debt / EBITDA Ratio	0.01	-0.09	-0.95	-0.21	1.29	1998.29
Net Debt / FCF Ratio	0.01	-0.12	-1.18	-0.29	1.89	-9.66
Asset Turnover	0.41	0.41	0.47	0.40	0.28	0.04
Inventory Turnover	905.15	621.66	577.67	1371.42	243.45	126.38
Quick Ratio	2.97	3.91	2.84	1.48	1.39	1.11
Current Ratio	3.54	4.44	3.46	1.57	1.67	1.13
Return on Equity (ROE)	51.64%	47.24%	81.46%	93.55%	59.30%	-31.03%
Return on Assets (ROA)	23.02%	22.88%	26.01%	21.65%	14.18%	-1.33%
Return on Invested Capital (ROIC)	41.65%	57.84%	93.03%	63.61%	30.06%	-2.69%
Return on Capital Employed (ROCE)	33.90%	31.10%	46.60%	44.10%	25.90%	-2.70%
Earnings Yield	10.25%	12.01%	14.40%	19.86%	44.47%	-31.51%
FCF Yield	13.57%	11.72%	10.62%	15.12%	40.10%	-15.09%
Dividend Yield	5.84%	5.45%	-	11.41%	20.01%	-
Payout Ratio	77.92%	38.90%	36.63%	17.56%	-	-
Total Shareholder Return	5.79%	5.45%	-	11.41%	20.01%	-

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