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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,936	5,219	4,400	2,061	1,603	1,479
Market Cap Growth	42.99%	18.62%	113.45%	28.55%	8.38%	-41.29%
Enterprise Value	8,439	4,780	4,099	1,882	1,475	1,360
Last Close Price	8.51	4.97	4.19	1.96	1.53	1.41
PE Ratio	12.34	27.94	-	18.10	-	-
Forward PE	-	27.40	27.40	27.40	27.40	27.40
PS Ratio	9.32	4.31	13.20	17.67	12.57	14.12
PB Ratio	12.89	7.67	13.38	4.67	4.29	1.95
P/TBV Ratio	14.49	8.64	10.54	4.13	4.16	1.93
P/FCF Ratio	28.97	29.04	-	29.93	-	1947.54
P/OCF Ratio	28.37	28.66	344.38	28.02	-	1947.54
EV/Sales Ratio	8.80	3.95	12.29	16.13	11.56	12.98
EV/EBITDA Ratio	19.71	-	-	-	-	-
EV/EBIT Ratio	20.01	-	-	-	-	-
EV/FCF Ratio	27.36	26.60	-	27.32	-	1790.54
Asset Turnover	0.26	0.36	0.13	0.05	0.06	0.04
Inventory Turnover	0.34	0.35	0.40	0.22	0.23	0.26
Quick Ratio	1.36	1.58	1.60	1.35	0.94	1.25
Current Ratio	2.08	2.30	2.47	1.94	1.58	1.84
Return on Equity (ROE)	483.22%	69.59%	-29.23%	16.55%	-10.70%	-5.70%
Return on Assets (ROA)	7.17%	-2.20%	-3.24%	-1.41%	-3.01%	-2.75%
Return on Capital (ROIC)	129.94%	-14.77%	-22.44%	-7.40%	-11.21%	-8.38%
Return on Capital Employed (ROCE)	16.30%	-	-	-	-	-
Earnings Yield	8.10%	3.58%	-1.85%	5.53%	-3.87%	-3.07%
FCF Yield	3.45%	3.44%	-1.50%	3.34%	-1.14%	0.05%

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