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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,639	5,219	4,400	2,061	1,603	1,479
Market Cap Growth	44.79%	18.62%	113.45%	28.55%	8.38%	-41.29%
Enterprise Value	9,258	4,780	4,099	1,882	1,475	1,360
Last Close Price	9.18	4.97	4.19	1.96	1.53	1.41
PE Ratio	11.08	27.94	-	18.10	-	-
Forward PE	-	27.40	27.40	27.40	27.40	27.40
PS Ratio	8.34	4.31	13.20	17.67	12.57	14.12
PB Ratio	13.59	7.67	13.38	4.67	4.29	1.95
P/TBV Ratio	15.21	8.64	10.54	4.13	4.16	1.93
P/FCF Ratio	58.92	29.04	-	29.93	-	1947.54
P/OCF Ratio	56.55	28.66	344.38	28.02	-	1947.54
EV/Sales Ratio	8.01	3.95	12.29	16.13	11.56	12.98
EV/EBITDA Ratio	14.08	-	-	-	-	-
EV/EBIT Ratio	14.22	-	-	-	-	-
EV/FCF Ratio	56.58	26.60	-	27.32	-	1790.54
Asset Turnover	0.33	0.36	0.13	0.05	0.06	0.04
Inventory Turnover	0.37	0.35	0.40	0.22	0.23	0.26
Quick Ratio	1.34	1.58	1.60	1.35	0.94	1.25
Current Ratio	2.04	2.30	2.47	1.94	1.58	1.84
Return on Equity (ROE)	781.04%	69.59%	-29.23%	16.55%	-10.70%	-5.70%
Return on Assets (ROA)	11.66%	-2.20%	-3.24%	-1.41%	-3.01%	-2.75%
Return on Capital (ROIC)	281.38%	-14.77%	-22.44%	-7.40%	-11.21%	-8.38%
Return on Capital Employed (ROCE)	25.50%	-	-	-	-	-
Earnings Yield	9.02%	3.58%	-1.85%	5.53%	-3.87%	-3.07%
FCF Yield	1.70%	3.44%	-1.50%	3.34%	-1.14%	0.05%

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