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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,250	4,400	2,061	1,603	1,479	2,520
Market Cap Growth	35.76%	113.45%	28.55%	8.37%	-41.29%	37.38%
Enterprise Value	5,076	4,099	1,882	1,475	1,360	2,415
Last Close Price	5.00	4.19	1.96	1.53	1.41	2.40
PE Ratio	-	-	18.10	-	-	-
Forward PE	-	27.40	27.40	27.40	27.40	27.40
PS Ratio	8.61	13.20	17.67	12.57	14.12	13.36
PB Ratio	-28.38	13.38	4.67	4.29	1.95	3.13
P/TBV Ratio	-	10.54	4.13	4.16	1.93	3.10
P/FCF Ratio	701.26	-	29.93	-	1947.54	-
P/OCF Ratio	273.52	344.38	28.01	-	1947.54	-
EV/Sales Ratio	8.33	12.29	16.13	11.56	12.98	12.80
EV/FCF Ratio	678.08	-	27.32	-	1790.54	-
Asset Turnover	0.20	0.12	0.05	0.06	0.04	0.08
Inventory Turnover	0.34	0.40	0.22	0.23	0.26	0.34
Quick Ratio	1.40	1.60	1.35	0.94	1.26	1.12
Current Ratio	2.24	2.47	1.93	1.58	1.84	1.69
Return on Equity (ROE)	-641.23%	-29.22%	16.55%	-10.70%	-5.70%	-6.31%
Return on Assets (ROA)	-16.75%	-3.24%	-1.41%	-3.01%	-2.75%	-2.90%
Return on Capital (ROIC)	-507.17%	-22.44%	-7.40%	-11.21%	-8.38%	-8.50%
Earnings Yield	-15.68%	-1.85%	5.53%	-3.87%	-3.07%	-2.52%
FCF Yield	0.14%	-1.51%	3.34%	-1.14%	0.05%	-1.47%

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