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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	956	851	987	401	383	299
Market Cap Growth	-13.79%	-13.79%	146.43%	4.71%	28.01%	53.26%
Enterprise Value	2,708	2,498	2,010	1,032	840	744
Last Close Price	18.04	16.06	18.63	7.56	7.22	5.64
PE Ratio	20.50	18.22	-	-	-	-
PS Ratio	3.68	3.28	8.47	6.21	9.90	18.37
PB Ratio	3.17	2.82	2.94	0.89	0.80	0.59
P/TBV Ratio	3.17	2.82	2.94	0.89	0.80	0.59
P/FCF Ratio	13.62	12.13	16.12	11.10	-	-
P/OCF Ratio	8.35	7.44	12.44	5.63	54.23	-
EV/Sales Ratio	10.43	9.62	17.24	16.00	21.74	45.73
EV/EBITDA Ratio	15.63	13.73	31.65	46.72	-	-
EV/EBIT Ratio	16.59	14.53	36.95	77.70	-	-
EV/FCF Ratio	38.59	35.59	32.83	28.59	-	-
Debt / Equity Ratio	5.85	5.85	3.13	1.86	1.11	1.02
Debt / EBITDA Ratio	9.70	9.70	16.51	37.77	-	-
Debt / FCF Ratio	25.13	25.13	17.13	23.12	-	-
Asset Turnover	0.13	0.13	0.07	0.05	0.03	0.01
Inventory Turnover	452.51	452.51	272.43	355.54	130.62	60.54
Quick Ratio	0.34	0.34	0.50	0.35	0.74	0.84
Current Ratio	0.61	0.61	0.59	0.45	0.83	0.90
Return on Equity (ROE)	14.66%	14.66%	-2.03%	-0.98%	-5.06%	-7.01%
Return on Assets (ROA)	5.40%	5.40%	2.15%	0.62%	-0.65%	-1.33%
Return on Capital (ROIC)	6.23%	6.23%	2.55%	0.72%	-0.76%	-1.53%
Return on Capital Employed (ROCE)	8.30%	8.30%	3.70%	1.00%	-	-
Earnings Yield	4.89%	5.49%	-0.81%	-1.15%	-7.79%	-12.33%
FCF Yield	7.34%	8.25%	6.20%	9.01%	-2.32%	-2.28%
Buyback Yield / Dilution	0.24%	-0.14%	-	-	-	0.00%

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