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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,673	5,219	4,400	2,061	1,603	1,479
Market Cap Growth	18.62%	18.62%	113.45%	28.55%	8.38%	-41.29%
Enterprise Value	8,404	4,780	4,099	1,882	1,475	1,360
Last Close Price	8.26	4.97	4.19	1.96	1.53	1.41
PE Ratio	46.44	27.94	-	18.10	-	-
Forward PE	-	27.40	27.40	27.40	27.40	27.40
PS Ratio	7.16	4.31	13.20	17.67	12.57	14.12
PB Ratio	12.75	7.67	13.38	4.67	4.29	1.95
P/TBV Ratio	14.35	8.64	10.54	4.13	4.16	1.93
P/FCF Ratio	48.26	29.04	-	29.93	-	1947.54
P/OCF Ratio	47.64	28.66	344.38	28.02	-	1947.54
EV/Sales Ratio	6.94	3.95	12.29	16.13	11.56	12.98
EV/FCF Ratio	46.76	26.60	-	27.32	-	1790.54
Asset Turnover	0.36	0.36	0.13	0.05	0.06	0.04
Inventory Turnover	0.35	0.35	0.40	0.22	0.23	0.26
Quick Ratio	1.58	1.58	1.60	1.35	0.94	1.25
Current Ratio	2.30	2.30	2.47	1.94	1.58	1.84
Return on Equity (ROE)	69.59%	69.59%	-29.23%	16.55%	-10.70%	-5.70%
Return on Assets (ROA)	-2.20%	-2.20%	-3.24%	-1.41%	-3.01%	-2.75%
Return on Capital (ROIC)	-14.77%	-14.77%	-22.44%	-7.40%	-11.21%	-8.38%
Earnings Yield	2.15%	3.58%	-1.85%	5.53%	-3.87%	-3.07%
FCF Yield	2.07%	3.44%	-1.50%	3.34%	-1.14%	0.05%

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