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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,453	7,666	6,369	3,875	3,103	1,968
Market Cap Growth	32.85%	20.36%	64.36%	24.89%	57.69%	-0.24%
Enterprise Value	7,453	7,662	6,347	3,862	3,472	2,173
Last Close Price	100.46	91.11	96.84	58.92	47.18	29.92
PB Ratio	3.70	3.36	5.75	5.31	3.34	5.23
P/TBV Ratio	3.70	3.36	5.75	5.31	3.34	5.23
P/FCF Ratio	-	-	-	163.04	-	-
P/OCF Ratio	3501.88	3175.84	-	130.96	-	-
EV/EBITDA Ratio	154.80	152.05	-	-	-	-
EV/FCF Ratio	-25.32	-	-	162.47	-	-
Debt / Equity Ratio	0	0	0	0	0	0.64
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	-	-	0.00	-	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.08	-0.02	-0.01	0.57
Net Debt / EBITDA Ratio	-18.00	-18.00	7.07	1.47	0.40	-5.71
Net Debt / FCF Ratio	3.08	3.08	0.61	-0.57	0.85	-1.94
Quick Ratio	3.74	3.74	0.09	0.03	0.33	0.68
Current Ratio	4.12	4.12	0.23	0.03	0.34	0.69
Return on Equity (ROE)	-25.71%	-25.71%	-3.96%	-0.34%	-0.85%	-16.25%
Return on Assets (ROA)	-0.50%	-0.50%	-1.91%	-2.09%	-3.35%	-5.04%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-5.30%	-5.50%	-5.70%	-9.00%
Earnings Yield	-5.05%	-5.57%	-0.72%	-0.08%	-0.21%	-3.38%
FCF Yield	-3.48%	-3.84%	-2.31%	0.61%	-0.43%	-5.67%
Buyback Yield / Dilution	-68.32%	-68.32%	3.48%	-5.37%	0.04%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.