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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,357	851	987	401	383	299
Market Cap Growth	36.81%	-13.79%	146.43%	4.71%	28.01%	53.26%
Enterprise Value	2,986	2,498	2,010	1,032	840	744
Last Close Price	25.61	16.06	18.63	7.56	7.22	5.64
PE Ratio	28.61	18.22	-	-	-	-
PS Ratio	4.06	3.28	8.13	6.21	9.90	18.37
PB Ratio	4.12	2.82	2.94	0.89	0.80	0.59
P/TBV Ratio	4.12	2.82	2.94	0.89	0.80	0.59
P/FCF Ratio	12.07	12.13	16.12	11.10	-	-
P/OCF Ratio	7.99	7.44	12.44	5.63	54.23	-
EV/Sales Ratio	8.93	9.62	16.55	16.00	21.74	45.73
EV/EBITDA Ratio	11.65	13.73	29.38	46.72	-	-
EV/EBIT Ratio	12.19	14.53	33.89	77.70	-	-
EV/FCF Ratio	26.56	35.59	32.83	28.59	-	-
Debt / Equity Ratio	5.02	5.85	3.13	1.86	1.11	1.02
Debt / EBITDA Ratio	6.45	9.70	15.33	37.77	-	-
Debt / FCF Ratio	14.71	25.15	17.13	23.12	-	-
Asset Turnover	0.15	0.13	0.08	0.05	0.03	0.01
Inventory Turnover	408.33	452.51	272.43	355.54	130.62	60.54
Quick Ratio	0.56	0.47	0.50	0.35	0.74	0.84
Current Ratio	0.66	0.61	0.59	0.45	0.83	0.90
Return on Equity (ROE)	14.50%	14.66%	-2.03%	-0.98%	-5.06%	-7.01%
Return on Assets (ROA)	6.85%	5.40%	2.35%	0.62%	-0.65%	-1.33%
Return on Capital (ROIC)	7.72%	6.22%	2.78%	0.72%	-0.76%	-1.53%
Return on Capital Employed (ROCE)	12.60%	8.30%	4.10%	1.00%	-1.20%	-2.40%
Earnings Yield	3.49%	5.49%	-0.81%	-1.15%	-7.79%	-12.33%
FCF Yield	8.28%	8.25%	6.20%	9.01%	-2.32%	-2.28%
Buyback Yield / Dilution	-	-	-	-	-	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.