Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt · Delayed Price · Currency is EGP 345.36
-12.12 (-3.39%)
At close: Aug 25, 2026
Pyramisa Hotels & Resorts Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,185 | 4,125 | 3,263 | 1,874 | 864 | 525 | |
Market Cap Growth | 115.94% | 26.44% | 74.11% | 116.81% | 64.74% | 10.36% |
Enterprise Value | 6,437 | 2,955 | 2,691 | 1,453 | 864 | 461 |
Last Close Price | 345.36 | 170.73 | 126.99 | 72.51 | 29.60 | 17.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.83 | 5.49 | 5.76 | 5.72 | 16.30 | 8.63 |
PS Ratio | 2.53 | 1.35 | 1.61 | 1.51 | 1.33 | 1.73 |
PB Ratio | 3.09 | 1.54 | 1.78 | 1.50 | 0.85 | 0.53 |
P/TBV Ratio | 3.56 | 1.79 | 1.95 | 1.66 | 0.97 | 0.60 |
P/FCF Ratio | 5.79 | 4.71 | 7.09 | 3.90 | 4.80 | 18.72 |
P/OCF Ratio | 3.72 | 2.71 | 2.44 | 2.47 | 2.99 | 5.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.99 | 0.96 | 1.33 | 1.17 | 1.33 | 1.52 |
EV/EBITDA Ratio | 4.72 | 2.41 | 3.34 | 3.07 | 6.35 | 4.34 |
EV/EBIT Ratio | 4.94 | 2.52 | 3.47 | 3.25 | 7.79 | 5.26 |
EV/FCF Ratio | 4.56 | 3.37 | 5.85 | 3.02 | 4.80 | 16.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 |
Debt / EBITDA Ratio | 0.05 | 0.03 | 0.09 | 0.07 | 0.21 | 0.47 |
Debt / FCF Ratio | 0.05 | 0.04 | 0.16 | 0.07 | 0.16 | 1.79 |
Net Debt / Equity Ratio | -0.76 | -0.64 | -0.55 | -0.49 | -0.22 | -0.08 |
Net Debt / EBITDA Ratio | -1.48 | -1.39 | -1.24 | -1.29 | -1.62 | -0.74 |
Net Debt / FCF Ratio | -1.43 | -1.95 | -2.17 | -1.27 | -1.23 | -2.79 |
Asset Turnover | 0.54 | 0.56 | 0.53 | 0.48 | 0.34 | 0.19 |
Inventory Turnover | 2.07 | 2.54 | 2.48 | 1.67 | 1.08 | 0.55 |
Quick Ratio | 0.82 | 0.83 | 0.67 | 0.63 | 0.48 | 0.43 |
Current Ratio | 1.04 | 1.09 | 0.91 | 1.00 | 1.00 | 1.11 |
Return on Equity (ROE) | 43.09% | 38.11% | 38.93% | 29.70% | 5.54% | 6.51% |
Return on Assets (ROA) | 13.44% | 13.39% | 12.74% | 10.69% | 3.58% | 3.45% |
Return on Invested Capital (ROIC) | 122.06% | 95.84% | 81.17% | 47.68% | 7.51% | 7.63% |
Return on Capital Employed (ROCE) | 46.70% | 41.40% | 38.90% | 31.50% | 9.30% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.63% | 18.23% | 17.36% | 17.49% | 6.14% | 11.59% |
FCF Yield | 17.26% | 21.24% | 14.10% | 25.65% | 20.83% | 5.34% |
Dividend Yield | 1.07% | 2.34% | - | - | 2.60% | - |
Payout Ratio | 29.26% | - | 9.40% | 7.09% | 45.06% | - |
Buyback Yield / Dilution | -37.21% | -21.54% | 23.08% | 5.80% | 1.31% | 0.12% |
Total Shareholder Return | -36.15% | -19.20% | 23.08% | 5.80% | 3.91% | 0.12% |