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

EGTS Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,395	4,400	2,061	1,603	1,479	2,520
Market Cap Growth	119.15%	113.45%	28.55%	8.37%	-41.29%	37.38%
Enterprise Value	5,981	4,099	1,882	1,475	1,360	2,415
Last Close Price	6.09	4.19	1.96	1.53	1.41	2.40
PE Ratio	-	-53.92	18.10	-25.83	-32.53	-39.65
PS Ratio	10.69	13.20	17.67	12.57	14.12	13.36
PB Ratio	-15.64	13.38	4.67	4.29	1.95	3.13
P/FCF Ratio	186.20	-66.42	29.93	-88.06	1947.54	-67.86
P/OCF Ratio	40.04	344.38	28.01	-120.66	1947.54	-81.43
EV/Sales Ratio	10.00	12.29	16.13	11.56	12.98	12.80
EV/EBITDA Ratio	-7.53	-31.21	-47.33	-16.16	-14.88	-26.27
EV/EBIT Ratio	-7.44	-29.63	-38.97	-14.51	-12.97	-21.38
EV/FCF Ratio	174.16	-61.88	27.32	-81.01	1790.54	-65.05
Asset Turnover	0.20	0.12	0.05	0.06	0.04	0.08
Inventory Turnover	0.42	0.40	0.22	0.23	0.26	0.34
Quick Ratio	1.68	1.60	1.35	0.94	1.26	1.12
Current Ratio	2.54	2.47	1.93	1.58	1.84	1.69
Return on Equity (ROE)	-1181.58%	-29.22%	16.55%	-10.70%	-5.70%	-6.31%
Return on Assets (ROA)	-11.95%	-3.24%	-1.41%	-3.01%	-2.75%	-2.90%
Return on Capital (ROIC)	-601.84%	-22.44%	-7.40%	-11.21%	-8.38%	-8.50%
Earnings Yield	-9.40%	-1.85%	5.53%	-3.87%	-3.07%	-2.52%
FCF Yield	0.54%	-1.51%	3.34%	-1.14%	0.05%	-1.47%

Source: S&P Capital IQ. Standard template. Financial Sources.