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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	917	987	401	383	299	195
Market Cap Growth	23.40%	146.43%	4.71%	28.01%	53.26%	-1.60%
Enterprise Value	2,564	2,010	1,032	840	744	691
Last Close Price	17.30	18.63	7.56	7.22	5.64	3.68
PE Ratio	69.40	-	-	-	-	3.25
PS Ratio	4.64	8.47	6.21	9.90	18.37	1.83
PB Ratio	2.81	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	11.78	16.12	11.10	-	-	17.85
P/OCF Ratio	7.31	12.44	5.63	54.23	-	4.16
EV/Sales Ratio	12.99	17.24	16.00	21.74	45.73	6.48
EV/EBITDA Ratio	21.06	31.65	46.72	-	-	-
EV/EBIT Ratio	22.80	36.95	77.70	-	-	-
EV/FCF Ratio	32.94	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	0.48	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%
Return on Capital Employed (ROCE)	6.10%	3.70%	1.00%	-	-	-
Earnings Yield	1.44%	-0.81%	-1.15%	-7.79%	-12.33%	33.69%
FCF Yield	8.49%	6.20%	9.01%	-2.32%	-2.28%	5.60%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.