Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt
· Delayed Price · Currency is EGP 188.50
+3.11 (1.68%)
At close: Apr 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,467 | 4,125 | 3,263 | 1,874 | 864 | 525 | Upgrade
|
| Market Cap Growth | 85.65% | 26.44% | 74.11% | 116.81% | 64.74% | 10.36% | Upgrade
|
| Enterprise Value | 3,045 | 2,955 | 2,691 | 1,453 | 864 | 461 | Upgrade
|
| Last Close Price | 188.50 | 174.06 | 129.47 | 73.92 | 30.18 | 17.49 | Upgrade
|
| PE Ratio | 5.94 | 5.49 | 5.76 | 5.72 | 16.30 | 8.63 | Upgrade
|
| PS Ratio | 1.46 | 1.35 | 1.61 | 1.51 | 1.33 | 1.73 | Upgrade
|
| PB Ratio | 1.67 | 1.54 | 1.78 | 1.50 | 0.85 | 0.53 | Upgrade
|
| P/TBV Ratio | 1.94 | 1.79 | 1.95 | 1.66 | 0.97 | 0.60 | Upgrade
|
| P/FCF Ratio | 5.10 | 4.71 | 7.09 | 3.90 | 4.80 | 18.72 | Upgrade
|
| P/OCF Ratio | 2.93 | 2.71 | 2.44 | 2.47 | 2.99 | 5.32 | Upgrade
|
| EV/Sales Ratio | 0.99 | 0.96 | 1.33 | 1.17 | 1.33 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 2.48 | 2.41 | 3.34 | 3.07 | 6.35 | 4.34 | Upgrade
|
| EV/EBIT Ratio | 2.60 | 2.52 | 3.47 | 3.25 | 7.79 | 5.26 | Upgrade
|
| EV/FCF Ratio | 3.48 | 3.37 | 5.85 | 3.02 | 4.80 | 16.43 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.09 | 0.07 | 0.21 | 0.47 | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.04 | 0.16 | 0.07 | 0.16 | 1.79 | Upgrade
|
| Net Debt / Equity Ratio | -0.64 | -0.64 | -0.55 | -0.49 | -0.22 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.39 | -1.39 | -1.24 | -1.29 | -1.62 | -0.74 | Upgrade
|
| Net Debt / FCF Ratio | -1.95 | -1.95 | -2.17 | -1.27 | -1.23 | -2.79 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.53 | 0.48 | 0.34 | 0.19 | Upgrade
|
| Inventory Turnover | 2.54 | 2.54 | 2.48 | 1.67 | 1.08 | 0.55 | Upgrade
|
| Quick Ratio | 0.83 | 0.83 | 0.67 | 0.63 | 0.48 | 0.43 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 0.91 | 1.00 | 1.00 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 38.11% | 38.11% | 38.93% | 29.70% | 5.54% | 6.51% | Upgrade
|
| Return on Assets (ROA) | 13.39% | 13.39% | 12.74% | 10.69% | 3.58% | 3.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 84.99% | 95.84% | 81.17% | 47.68% | 7.51% | 7.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 41.40% | 41.40% | 38.90% | 31.50% | 9.30% | 7.80% | Upgrade
|
| Earnings Yield | 16.83% | 18.23% | 17.36% | 17.49% | 6.14% | 11.59% | Upgrade
|
| FCF Yield | 19.61% | 21.24% | 14.10% | 25.65% | 20.83% | 5.34% | Upgrade
|
| Dividend Yield | 2.12% | - | - | - | 2.55% | - | Upgrade
|
| Payout Ratio | - | - | 9.40% | 7.09% | 45.06% | - | Upgrade
|
| Buyback Yield / Dilution | -21.54% | -21.54% | 23.08% | 5.80% | 1.31% | 0.12% | Upgrade
|
| Total Shareholder Return | -19.42% | -21.54% | 23.08% | 5.80% | 3.86% | 0.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.