Heliopolis Co. for Housing & Development (EGX:HELI)

EGX:HELI 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	14,819	12,069	13,885	10,627	6,235	7,757
Market Cap Growth	-13.08%	-13.08%	30.65%	70.45%	-19.62%	-25.00%
Enterprise Value	10,572	5,612	15,337	11,875	8,448	10,033
Last Close Price	11.10	9.04	9.13	6.82	3.94	4.68
PE Ratio	5.79	4.72	1.78	26.43	34.61	21.22
Forward PE	15.00	6.64	6.64	6.64	4.53	26.82
PS Ratio	14.05	11.44	0.89	8.76	10.28	7.06
PB Ratio	1.58	1.28	1.59	13.55	6.91	7.34
P/TBV Ratio	1.58	1.28	1.59	13.60	6.91	7.34
P/FCF Ratio	-	-	1.32	25.93	12.67	-
P/OCF Ratio	-	-	1.32	25.67	12.67	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	10.02	5.32	0.98	9.79	13.93	9.13
EV/EBITDA Ratio	10.73	5.70	1.45	20.13	58.97	14.73
EV/EBIT Ratio	10.81	5.74	1.45	20.30	61.91	14.86
EV/FCF Ratio	-1.95	-	1.46	28.98	17.17	-
Debt / Equity Ratio	0.07	0.07	0.18	2.16	2.14	2.28
Debt / EBITDA Ratio	0.62	0.62	0.15	2.87	13.46	3.53
Debt / FCF Ratio	-	-	0.15	4.13	3.92	-
Asset Turnover	0.07	0.07	1.51	-	0.13	0.23
Inventory Turnover	0.08	0.08	1.38	-	0.14	0.13
Quick Ratio	2.39	2.39	2.16	0.86	0.75	0.57
Current Ratio	7.14	7.14	3.01	2.30	2.67	2.27
Return on Equity (ROE)	28.18%	28.18%	163.60%	-	18.39%	38.55%
Return on Assets (ROA)	4.05%	4.05%	64.09%	-	1.80%	8.95%
Return on Capital (ROIC)	6.00%	6.00%	103.16%	-	2.71%	13.79%
Return on Capital Employed (ROCE)	7.90%	7.90%	100.00%	20.90%	4.90%	23.10%
Earnings Yield	17.27%	21.21%	56.24%	3.78%	2.89%	4.71%
FCF Yield	-36.66%	-45.02%	75.62%	3.86%	7.89%	-0.89%
Dividend Yield	12.09%	-	14.70%	-	-	-
Payout Ratio	81.64%	81.64%	2.15%	25.39%	175.71%	12.17%
Total Shareholder Return	12.09%	-	14.70%	-	-	-

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