El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX: SPHT)

EGX: SPHT 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 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,293	3,875	3,103	1,968	1,972	2,180
Market Cap Growth	56.23%	24.89%	57.69%	-0.24%	-9.53%	-10.38%
Enterprise Value	6,270	3,862	3,472	2,173	2,141	2,384
Last Close Price	128.06	78.86	63.15	40.05	40.14	46.39
PE Ratio	86.46	-	-	-	-	91.94
PB Ratio	5.12	3.39	3.34	5.23	4.44	4.47
P/TBV Ratio	5.12	3.39	3.34	5.23	4.44	4.47
P/FCF Ratio	9.80	163.04	-	-	114.22	47.27
P/OCF Ratio	9.09	130.96	-	-	77.89	41.83
EV/FCF Ratio	9.77	162.47	-	-	123.98	51.68
Debt / Equity Ratio	0.00	-	0.00	0.64	0.53	0.50
Debt / FCF Ratio	0.00	-	-	-	13.50	5.30
Quick Ratio	0.04	0.31	0.33	0.68	0.83	0.76
Current Ratio	0.04	0.32	0.34	0.69	0.83	1.11
Return on Equity (ROE)	4.67%	-0.28%	-0.85%	-16.25%	-14.77%	4.98%
Return on Assets (ROA)	-2.03%	-2.09%	-3.35%	-5.04%	-6.06%	-7.03%
Return on Capital (ROIC)	-2.53%	-2.18%	-3.51%	-5.30%	-6.27%	-7.18%
Earnings Yield	1.10%	-0.08%	-0.21%	-3.38%	-3.45%	1.09%
FCF Yield	10.20%	0.61%	-0.43%	-5.67%	0.88%	2.12%
Buyback Yield / Dilution	1.63%	0.03%	0.04%	-0.04%	-4.58%	-
Total Shareholder Return	1.63%	0.03%	0.04%	-0.04%	-4.58%	-

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