SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)

EGX:SDTI 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	928	851	987	401	383	299
Market Cap Growth	3.53%	-13.79%	146.43%	4.71%	28.01%	53.26%
Enterprise Value	2,645	2,498	2,010	1,032	840	744
Last Close Price	17.51	16.06	18.63	7.56	7.22	5.64
PE Ratio	33.55	18.22	-	-	-	-
PS Ratio	3.01	3.28	8.13	6.21	9.90	18.37
PB Ratio	3.25	2.82	2.94	0.89	0.80	0.59
P/TBV Ratio	3.25	2.82	2.94	0.89	0.80	0.59
P/FCF Ratio	9.79	12.13	16.12	11.10	-	-
P/OCF Ratio	6.44	7.44	12.44	5.63	54.23	-
EV/Sales Ratio	8.57	9.62	16.55	16.00	21.74	45.73
EV/EBITDA Ratio	11.46	13.73	29.38	46.72	-	-
EV/EBIT Ratio	12.02	14.53	33.89	77.70	-	-
EV/FCF Ratio	27.90	35.59	32.83	28.59	-	-
Debt / Equity Ratio	6.07	5.85	3.13	1.86	1.11	1.02
Debt / EBITDA Ratio	7.50	9.70	15.33	37.77	-	-
Debt / FCF Ratio	18.27	25.15	17.13	23.12	-	-
Asset Turnover	0.14	0.13	0.08	0.05	0.03	0.01
Inventory Turnover	193.22	452.51	272.43	355.54	130.62	60.54
Quick Ratio	0.22	0.47	0.50	0.35	0.74	0.84
Current Ratio	0.63	0.61	0.59	0.45	0.83	0.90
Return on Equity (ROE)	9.39%	14.66%	-2.03%	-0.98%	-5.06%	-7.01%
Return on Assets (ROA)	6.16%	5.40%	2.35%	0.62%	-0.65%	-1.33%
Return on Capital (ROIC)	6.93%	6.22%	2.78%	0.72%	-0.76%	-1.53%
Return on Capital Employed (ROCE)	11.00%	8.30%	4.10%	1.00%	-	-
Earnings Yield	2.97%	5.49%	-0.81%	-1.15%	-7.79%	-12.33%
FCF Yield	10.22%	8.25%	6.20%	9.01%	-2.32%	-2.28%
Buyback Yield / Dilution	0.30%	-	-	-	-	0.00%

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