Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
17.80
+0.40 (2.30%)
At close: Aug 4, 2026

EGX:EGTS Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,7328,5585,2194,4002,0611,603
Market Cap Growth
121.07%63.98%18.62%113.45%28.55%8.38%
Enterprise Value
18,1188,1294,7804,0991,8821,475
Last Close Price
17.848.154.974.191.961.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.94-18.10-
Forward PE
-19.6119.6119.6119.6119.61
PS Ratio
17.908.184.3113.2017.6712.57
PB Ratio
33.4415.287.6713.384.674.29
P/TBV Ratio
38.6017.638.6410.544.134.16
P/FCF Ratio
61.8028.2329.04-29.93-
P/OCF Ratio
35.4416.1928.66344.3828.02-
PEG Ratio
-0.300.300.300.300.30

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
17.327.773.9512.2916.1311.56
EV/FCF Ratio
59.7726.8226.60-27.32-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-1.23-1.23-0.51-0.43-0.42-0.29
Net Debt / EBITDA Ratio
8.928.923.061.074.701.20
Net Debt / FCF Ratio
-2.27-2.27-1.922.12-2.716.02
Asset Turnover
0.280.280.360.130.050.06
Inventory Turnover
0.420.420.350.400.220.23
Quick Ratio
0.950.951.581.601.350.94
Current Ratio
1.651.652.302.471.941.58
Return on Equity (ROE)
-19.33%-19.33%69.59%-29.23%16.55%-10.70%
Return on Assets (ROA)
-1.41%-1.41%-2.20%-3.24%-1.41%-3.01%
Return on Invested Capital (ROIC)
-110.96%-81.21%-38.78%-62.39%-11.84%-22.52%
Return on Capital Employed (ROCE)
-3.70%-3.70%-4.60%-7.20%-3.70%-11.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.64%-1.39%3.58%-1.85%5.53%-3.87%
FCF Yield
1.62%3.54%3.44%-1.50%3.34%-1.14%