Pyramisa Hotels & Resorts (EGX: PHTV)

Pyramisa Hotels & Resorts Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	3,282	1,874	864	475	465	564
Market Cap Growth	98.80%	116.81%	81.82%	2.33%	-17.62%	-12.62%
Enterprise Value	2,711	1,453	864	424	336	434
Last Close Price	129.47	73.92	30.18	15.84	14.27	17.32
PE Ratio	8.03	5.57	15.57	22.57	12.35	10.60
PS Ratio	1.93	1.51	1.33	6.85	1.46	2.57
PB Ratio	2.46	1.50	0.85	0.51	0.49	0.62
P/TBV Ratio	2.66	1.66	0.97	0.53	0.50	0.64
P/FCF Ratio	7.65	3.90	4.80	103.69	-	7.31
P/OCF Ratio	2.99	2.47	2.99	10.23	9.74	4.46
EV/Sales Ratio	1.59	1.17	1.33	6.12	1.06	1.98
EV/EBITDA Ratio	4.65	3.10	6.35	-	4.17	6.08
EV/EBIT Ratio	5.02	3.29	7.79	-	5.74	8.54
EV/FCF Ratio	6.32	3.02	4.80	92.58	-	5.63
Debt / Equity Ratio	0.06	0.03	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.16	0.07	0.21	-	0.23	0.16
Debt / FCF Ratio	0.21	0.07	0.16	3.53	-	0.14
Asset Turnover	0.49	0.48	-	0.05	0.21	0.16
Inventory Turnover	2.20	1.67	-	0.23	0.66	0.45
Quick Ratio	0.63	0.63	0.48	0.26	0.53	0.57
Current Ratio	0.89	1.00	1.01	1.00	1.09	1.24
Return on Equity (ROE)	34.18%	29.71%	-	2.28%	4.01%	6.01%
Return on Assets (ROA)	9.82%	10.56%	-	-1.06%	2.44%	2.34%
Return on Capital (ROIC)	24.19%	23.74%	-	-1.68%	3.86%	3.55%
Earnings Yield	12.46%	17.49%	6.14%	4.43%	8.09%	9.43%
FCF Yield	13.07%	25.65%	20.83%	0.96%	-10.65%	13.67%
Payout Ratio	53.52%	7.09%	45.06%	220.22%	4.47%	0.70%
Buyback Yield / Dilution	0.38%	5.80%	1.43%	-	-	2.82%
Total Shareholder Return	0.38%	5.80%	1.43%	-	-	2.82%

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