Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt
· Delayed Price · Currency is EGP 170.18
-1.09 (-0.64%)
At close: Dec 4, 2025
Pyramisa Hotels & Resorts Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,169 | 3,263 | 1,874 | 864 | 525 | 475 | Upgrade
|
| Market Cap Growth | 22.35% | 74.11% | 116.81% | 64.74% | 10.36% | 2.33% | Upgrade
|
| Enterprise Value | 3,041 | 2,691 | 1,453 | 864 | 461 | 424 | Upgrade
|
| Last Close Price | 170.18 | 129.47 | 73.92 | 30.18 | 17.49 | 15.84 | Upgrade
|
| PE Ratio | 4.93 | 5.44 | 5.72 | 16.30 | 8.63 | 22.57 | Upgrade
|
| PS Ratio | 1.59 | 1.61 | 1.51 | 1.33 | 1.73 | 6.85 | Upgrade
|
| PB Ratio | 1.90 | 1.78 | 1.50 | 0.85 | 0.53 | 0.51 | Upgrade
|
| P/TBV Ratio | 2.18 | 1.95 | 1.66 | 0.97 | 0.60 | 0.53 | Upgrade
|
| P/FCF Ratio | 6.04 | 6.63 | 3.90 | 4.80 | 18.72 | 103.69 | Upgrade
|
| P/OCF Ratio | 2.71 | 2.39 | 2.47 | 2.99 | 5.32 | 10.24 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.33 | 1.17 | 1.33 | 1.52 | 6.12 | Upgrade
|
| EV/EBITDA Ratio | 2.53 | 3.35 | 3.07 | 6.35 | 4.34 | - | Upgrade
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| EV/EBIT Ratio | 2.61 | 3.47 | 3.25 | 7.79 | 5.26 | - | Upgrade
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| EV/FCF Ratio | 4.41 | 5.47 | 3.02 | 4.80 | 16.43 | 92.58 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.09 | 0.07 | 0.21 | 0.47 | - | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.15 | 0.07 | 0.16 | 1.79 | 3.54 | Upgrade
|
| Asset Turnover | 0.57 | 0.53 | 0.48 | 0.34 | 0.19 | 0.05 | Upgrade
|
| Inventory Turnover | 2.12 | 2.48 | 1.67 | 1.08 | 0.55 | 0.23 | Upgrade
|
| Quick Ratio | 0.74 | 0.66 | 0.63 | 0.48 | 0.43 | 0.26 | Upgrade
|
| Current Ratio | 1.04 | 0.91 | 1.00 | 1.00 | 1.11 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 53.70% | 41.10% | 29.70% | 5.54% | 6.51% | 2.28% | Upgrade
|
| Return on Assets (ROA) | 15.96% | 12.72% | 10.69% | 3.58% | 3.45% | -1.05% | Upgrade
|
| Return on Capital (ROIC) | 40.88% | 30.39% | 24.03% | 6.65% | 5.51% | -1.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 50.00% | 38.80% | 31.50% | 9.30% | 7.80% | -2.60% | Upgrade
|
| Earnings Yield | 20.88% | 18.38% | 17.49% | 6.14% | 11.59% | 4.43% | Upgrade
|
| FCF Yield | 16.55% | 15.08% | 25.65% | 20.83% | 5.34% | 0.96% | Upgrade
|
| Dividend Yield | - | - | - | 2.55% | - | - | Upgrade
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| Payout Ratio | - | 8.88% | 7.09% | 45.06% | - | 220.22% | Upgrade
|
| Buyback Yield / Dilution | -1.81% | - | 5.80% | 1.31% | 0.12% | - | Upgrade
|
| Total Shareholder Return | -1.81% | - | 5.80% | 3.86% | 0.12% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.