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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	868	987	401	383	299	195
Market Cap Growth	140.56%	146.43%	4.71%	28.01%	53.26%	-1.60%
Enterprise Value	2,510	2,010	1,032	840	744	691
Last Close Price	16.39	18.63	7.56	7.22	5.64	3.68
PE Ratio	244.63	-123.73	-87.16	-12.84	-8.11	3.25
PS Ratio	5.19	8.47	6.21	9.90	18.37	1.83
PB Ratio	2.88	2.94	0.89	0.80	0.59	0.36
P/FCF Ratio	3.46	16.12	11.10	-43.07	-43.77	17.85
P/OCF Ratio	2.98	12.44	5.63	54.23	-112.39	4.16
EV/Sales Ratio	15.00	17.24	16.00	21.74	45.73	6.48
EV/EBITDA Ratio	25.13	31.65	46.72	-519.97	-54.67	-2977.91
EV/EBIT Ratio	27.68	36.95	77.70	-68.30	-28.93	-52.85
EV/FCF Ratio	10.01	32.83	28.59	-94.59	-108.95	63.23
Debt / Equity Ratio	5.47	3.13	1.86	1.11	1.02	0.98
Debt / EBITDA Ratio	15.95	16.51	37.77	-	-	-
Debt / FCF Ratio	6.58	17.13	23.12	-59.69	-75.84	48.68
Asset Turnover	0.08	0.07	0.05	0.03	0.01	0.09
Inventory Turnover	336.37	272.43	355.54	130.62	60.54	218.99
Quick Ratio	0.44	0.50	0.35	0.74	0.84	0.82
Current Ratio	0.55	0.59	0.45	0.83	0.90	1.06
Return on Equity (ROE)	0.90%	-2.03%	-0.98%	-5.06%	-7.01%	12.76%
Return on Assets (ROA)	2.97%	2.15%	0.62%	-0.65%	-1.33%	-0.69%
Return on Capital (ROIC)	3.34%	2.55%	0.72%	-0.76%	-1.53%	-0.77%
Earnings Yield	0.41%	-0.81%	-1.15%	-7.79%	-12.33%	33.69%
FCF Yield	28.87%	6.20%	9.01%	-2.32%	-2.28%	5.60%
Buyback Yield / Dilution	-0.16%	-	-	-	0.00%	-0.00%
Total Shareholder Return	-0.16%	-	-	-	0.00%	-0.00%

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