SHARM DREAMS Co. for Touristic Investment S.A.E (EGX: SDTI)

SDTI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	992	987	401	383	299	195
Market Cap Growth	23.40%	146.43%	4.71%	28.01%	53.26%	-1.60%
Enterprise Value	2,639	2,010	1,032	840	744	691
Last Close Price	18.72	18.63	7.56	7.22	5.64	3.68
PE Ratio	75.10	-	-	-	-	3.25
PS Ratio	5.03	8.47	6.21	9.90	18.37	1.83
PB Ratio	3.04	2.94	0.89	0.80	0.59	0.36
P/TBV Ratio	2.67	2.94	0.89	0.80	0.59	0.36
P/FCF Ratio	12.75	16.12	11.10	-	-	17.85
P/OCF Ratio	7.31	12.44	5.63	54.23	-	4.16
EV/Sales Ratio	13.37	17.24	16.00	21.74	45.73	6.48
EV/EBITDA Ratio	21.68	31.65	46.72	-	-	-
EV/EBIT Ratio	23.47	36.95	77.70	-	-	-
EV/FCF Ratio	33.91	32.83	28.59	-	-	63.23
Debt / Equity Ratio	5.09	3.13	1.86	1.11	1.02	0.98
Debt / EBITDA Ratio	12.74	16.51	37.77	-	-	-
Debt / FCF Ratio	21.31	17.13	23.12	-	-	48.68
Asset Turnover	0.10	0.07	0.05	0.03	0.01	0.09
Inventory Turnover	351.49	272.43	355.54	130.62	60.54	218.99
Quick Ratio	0.38	0.50	0.35	0.74	0.84	0.82
Current Ratio	0.47	0.59	0.45	0.83	0.90	1.06
Return on Equity (ROE)	4.07%	-2.03%	-0.98%	-5.06%	-7.01%	12.76%
Return on Assets (ROA)	3.93%	2.15%	0.62%	-0.65%	-1.33%	-0.69%
Return on Capital (ROIC)	4.51%	2.55%	0.72%	-0.76%	-1.53%	-0.77%
Earnings Yield	1.33%	-0.81%	-1.15%	-7.79%	-12.33%	33.69%
FCF Yield	7.85%	6.20%	9.01%	-2.32%	-2.28%	5.60%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%
Total Shareholder Return	-	-	-	0.00%	-0.00%

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