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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,528	1,357	851	987	401	383
Market Cap Growth	276.76%	59.47%	-13.79%	146.43%	4.71%	28.01%
Enterprise Value	6,161	2,986	2,498	2,010	1,032	840
Last Close Price	85.45	25.61	16.06	18.63	7.56	7.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.39	6.72	20.25	-	-	-
PS Ratio	11.31	3.85	3.28	8.13	6.21	9.90
PB Ratio	8.87	2.85	2.82	2.94	0.89	0.80
P/TBV Ratio	8.87	2.85	2.82	2.94	0.89	0.80
P/FCF Ratio	28.10	13.39	11.62	16.12	11.10	-
P/OCF Ratio	16.47	7.20	7.24	12.44	5.63	54.23

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	15.39	8.47	9.62	16.55	16.00	21.74
EV/EBITDA Ratio	20.44	11.30	13.73	29.38	46.72	-
EV/EBIT Ratio	21.32	11.79	14.53	33.89	77.70	-
EV/FCF Ratio	38.24	29.46	34.10	32.83	28.59	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	3.29	3.48	5.85	3.13	1.86	1.11
Debt / EBITDA Ratio	5.56	6.26	9.70	15.33	37.77	-
Debt / FCF Ratio	10.41	16.32	24.10	17.13	23.12	-
Net Debt / Equity Ratio	3.20	3.46	5.81	3.05	1.80	0.94
Net Debt / EBITDA Ratio	5.42	6.23	9.64	14.96	36.67	-276.45
Net Debt / FCF Ratio	10.14	16.25	23.94	16.72	22.44	-50.29
Asset Turnover	0.17	0.15	0.13	0.08	0.05	0.03
Inventory Turnover	275.39	812.90	452.51	272.43	355.54	130.62
Quick Ratio	0.57	0.51	0.47	0.50	0.35	0.74
Current Ratio	0.65	0.63	0.61	0.59	0.45	0.83
Return on Equity (ROE)	45.79%	57.77%	14.66%	-2.03%	-0.98%	-5.06%
Return on Assets (ROA)	7.64%	6.75%	5.40%	2.35%	0.62%	-0.65%
Return on Invested Capital (ROIC)	11.16%	10.45%	10.07%	4.53%	1.22%	-1.32%
Return on Capital Employed (ROCE)	13.60%	12.20%	8.30%	4.10%	1.00%	-1.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.52%	16.55%	5.49%	-0.81%	-1.15%	-7.79%
FCF Yield	3.56%	7.47%	8.61%	6.20%	9.01%	-2.32%

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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