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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	14,259	12,069	13,885	10,627	6,235	7,757
Market Cap Growth	4.60%	-13.08%	30.65%	70.45%	-19.62%	-25.00%
Enterprise Value	19,903	5,612	15,337	11,875	8,448	10,033
Last Close Price	3.56	2.67	2.69	2.01	1.16	1.38
PE Ratio	7.59	4.72	1.78	26.43	34.61	21.22
Forward PE	7.12	6.64	6.64	6.64	4.53	26.82
PS Ratio	9.97	11.44	0.89	8.76	10.28	7.06
PB Ratio	1.69	1.28	1.59	13.55	6.91	7.34
P/TBV Ratio	1.69	1.28	1.59	13.60	6.91	7.34
P/FCF Ratio	-	-	1.32	25.93	12.67	-
P/OCF Ratio	-	-	1.32	25.66	12.67	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	13.91	5.32	0.98	9.79	13.93	9.13
EV/EBITDA Ratio	14.82	5.70	1.45	20.13	58.97	14.73
EV/EBIT Ratio	14.90	5.74	1.45	20.30	61.91	14.86
EV/FCF Ratio	-3.50	-	1.46	28.98	17.17	-
Debt / Equity Ratio	0.77	0.07	0.18	2.16	2.14	2.28
Debt / EBITDA Ratio	4.81	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	0.02	0.08	1.38	-	0.14	0.13
Quick Ratio	0.39	2.72	2.16	0.86	0.75	0.57
Current Ratio	6.25	7.14	3.01	2.30	2.67	2.27
Return on Equity (ROE)	22.19%	28.18%	163.60%	-	18.39%	38.55%
Return on Assets (ROA)	4.98%	4.05%	64.09%	-	1.80%	8.95%
Return on Capital (ROIC)	6.93%	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	13.18%	21.21%	56.24%	3.78%	2.89%	4.71%
FCF Yield	-39.85%	-45.02%	75.62%	3.86%	7.89%	-0.89%
Dividend Yield	12.54%	-	16.59%	-	-	-
Payout Ratio	110.27%	81.64%	2.15%	25.39%	175.71%	12.17%
Total Shareholder Return	12.54%	-	16.59%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.