Egyptian Resorts Company (S.A.E) (EGX:EGTS)

EGX:EGTS 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,075	5,219	4,400	2,061	1,603	1,479
Market Cap Growth	49.90%	18.62%	113.45%	28.55%	8.38%	-41.29%
Enterprise Value	7,646	4,780	4,099	1,882	1,475	1,360
Last Close Price	7.69	4.97	4.19	1.96	1.53	1.41
PE Ratio	8.00	27.94	-	18.10	-	-
Forward PE	-	19.61	19.61	19.61	19.61	27.40
PS Ratio	4.90	4.31	13.20	17.67	12.57	14.12
PB Ratio	10.31	7.67	13.38	4.67	4.29	1.95
P/TBV Ratio	11.40	8.64	10.54	4.13	4.16	1.93
P/FCF Ratio	37.71	29.04	-	29.93	-	1947.54
P/OCF Ratio	18.62	28.66	344.38	28.02	-	1947.54
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	4.64	3.95	12.29	16.13	11.56	12.98
EV/EBITDA Ratio	10.28	-	-	-	-	-
EV/EBIT Ratio	10.37	-	-	-	-	-
EV/FCF Ratio	35.71	26.60	-	27.32	-	1790.54
Net Debt / Equity Ratio	-0.64	-0.51	-0.43	-0.42	-0.29	-0.16
Net Debt / EBITDA Ratio	-0.68	3.06	1.07	4.70	1.20	1.33
Net Debt / FCF Ratio	-2.35	-1.92	2.12	-2.71	6.02	-159.46
Asset Turnover	0.47	0.36	0.13	0.05	0.06	0.04
Inventory Turnover	0.42	0.35	0.40	0.22	0.23	0.26
Quick Ratio	1.08	1.58	1.60	1.35	0.94	1.25
Current Ratio	1.75	2.30	2.47	1.94	1.58	1.84
Return on Equity (ROE)	363.93%	69.59%	-29.23%	16.55%	-10.70%	-5.70%
Return on Assets (ROA)	13.15%	-2.20%	-3.24%	-1.41%	-3.01%	-2.75%
Return on Invested Capital (ROIC)	210.12%	-38.78%	-62.39%	-11.84%	-22.52%	-15.78%
Return on Capital Employed (ROCE)	29.40%	-4.60%	-7.20%	-3.70%	-11.10%	-8.00%
Earnings Yield	12.50%	3.58%	-1.85%	5.53%	-3.87%	-3.07%
FCF Yield	2.65%	3.44%	-1.50%	3.34%	-1.14%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.