Palm Hills Developments S.A.E. (EGX:PHDC)

EGX:PHDC 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,709	18,835	7,825	5,928	6,060	4,203
Market Cap Growth	110.39%	140.71%	31.99%	-2.17%	44.19%	-22.88%
Enterprise Value	32,752	24,826	12,359	9,827	10,722	9,057
Last Close Price	8.29	6.54	2.66	1.96	1.84	1.18
PE Ratio	6.32	5.79	4.95	4.72	7.35	5.90
Forward PE	4.29	4.56	5.14	4.63	6.37	4.33
PS Ratio	0.81	0.69	0.45	0.44	0.79	0.81
PB Ratio	1.46	1.29	0.67	0.58	0.63	0.45
P/TBV Ratio	1.53	1.35	0.70	0.61	0.66	0.47
P/FCF Ratio	-	7.95	-	-	12.91	2.32
P/OCF Ratio	-	6.11	10.39	-	11.47	2.21
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	1.12	0.91	0.71	0.72	1.39	1.74
EV/EBITDA Ratio	4.78	4.22	3.54	4.08	7.30	7.93
EV/EBIT Ratio	5.00	4.42	3.75	4.44	8.36	8.91
EV/FCF Ratio	17.06	10.48	-	-	22.85	5.00
Debt / Equity Ratio	1.36	1.36	1.07	0.83	0.77	0.74
Debt / EBITDA Ratio	3.22	3.39	3.58	3.51	5.06	6.12
Debt / FCF Ratio	11.48	8.41	-	-	15.82	3.86
Asset Turnover	0.26	0.28	0.28	0.30	0.20	0.14
Inventory Turnover	1.57	1.62	1.59	1.22	0.62	0.40
Quick Ratio	0.63	0.61	0.68	0.63	0.53	0.50
Current Ratio	0.98	0.93	1.03	0.95	0.96	0.90
Return on Equity (ROE)	27.75%	25.84%	15.83%	13.06%	8.99%	7.89%
Return on Assets (ROA)	3.58%	3.55%	3.33%	3.06%	2.02%	1.68%
Return on Capital (ROIC)	12.85%	11.93%	9.61%	7.76%	4.79%	3.82%
Return on Capital Employed (ROCE)	11.20%	11.50%	9.90%	10.00%	7.20%	6.00%
Earnings Yield	16.00%	17.28%	20.21%	21.18%	13.60%	16.94%
FCF Yield	8.10%	12.57%	-2.74%	-19.69%	7.74%	43.07%
Dividend Yield	-	-	-	-	5.44%	8.45%
Payout Ratio	1.13%	5.29%	9.71%	27.79%	40.98%	-
Buyback Yield / Dilution	2.42%	1.73%	0.97%	1.59%	-	1.32%
Total Shareholder Return	-	1.73%	0.97%	1.59%	5.44%	9.77%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.