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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,950	12,069	13,885	10,627	6,235	7,757
Market Cap Growth	20.24%	-13.08%	30.65%	70.45%	-19.62%	-25.00%
Enterprise Value	9,125	5,612	15,337	11,875	8,448	10,033
Last Close Price	9.70	8.01	8.09	6.04	3.49	4.15
PE Ratio	5.66	4.72	1.78	26.43	34.61	21.22
Forward PE	6.93	6.64	6.64	6.64	4.53	26.82
PS Ratio	9.64	11.44	0.89	8.76	10.28	7.06
PB Ratio	1.32	1.28	1.59	13.55	6.91	7.34
P/TBV Ratio	1.32	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	6.79	5.32	0.98	9.79	13.93	9.13
EV/EBITDA Ratio	7.48	5.70	1.45	20.13	58.97	14.73
EV/EBIT Ratio	7.52	5.74	1.45	20.30	61.91	14.86
EV/FCF Ratio	-1.50	-	1.46	28.98	17.17	-
Debt / Equity Ratio	0.05	0.07	0.18	2.16	2.14	2.28
Debt / EBITDA Ratio	0.39	0.62	0.15	2.87	13.46	3.53
Debt / FCF Ratio	-	-	0.15	4.13	3.92	-
Asset Turnover	0.09	0.07	1.51	-	0.13	0.23
Inventory Turnover	0.10	0.08	1.38	-	0.14	0.13
Quick Ratio	2.52	2.72	2.16	0.86	0.75	0.57
Current Ratio	7.34	7.14	3.01	2.30	2.67	2.27
Return on Equity (ROE)	23.66%	28.18%	163.60%	-	18.39%	38.55%
Return on Assets (ROA)	5.06%	4.05%	64.09%	-	1.80%	8.95%
Return on Capital (ROIC)	7.35%	6.00%	103.16%	-	2.71%	13.79%
Return on Capital Employed (ROCE)	9.80%	7.90%	100.00%	20.90%	4.90%	23.10%
Earnings Yield	17.68%	21.21%	56.24%	3.78%	2.89%	4.71%
FCF Yield	-47.05%	-45.02%	75.62%	3.86%	7.89%	-0.89%
Dividend Yield	13.83%	-	16.59%	-	-	-
Payout Ratio	85.96%	81.64%	2.15%	25.39%	175.71%	12.17%
Total Shareholder Return	13.83%	-	16.59%	-	-	-

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