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

EGX: 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	857	987	401	383	299	195
Market Cap Growth	23.40%	146.43%	4.71%	28.01%	53.26%	-1.60%
Enterprise Value	2,504	2,010	1,032	840	744	691
Last Close Price	16.17	18.63	7.56	7.22	5.64	3.68
PE Ratio	64.87	-	-	-	-	3.25
PS Ratio	4.34	8.47	6.21	9.90	18.37	1.83
PB Ratio	2.63	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	11.01	16.12	11.10	-	-	17.85
P/OCF Ratio	7.31	12.44	5.63	54.23	-	4.16
EV/Sales Ratio	12.69	17.24	16.00	21.74	45.73	6.48
EV/EBITDA Ratio	20.57	31.65	46.72	-	-	-
EV/EBIT Ratio	22.27	36.95	77.70	-	-	-
EV/FCF Ratio	32.17	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	1.54%	-0.81%	-1.15%	-7.79%	-12.33%	33.69%
FCF Yield	9.08%	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.