Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt · Delayed Price · Currency is EGP 16.83
-0.37 (-2.15%)
At close: Aug 25, 2026
EGX:EGTS Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,672 | 8,558 | 5,219 | 4,400 | 2,061 | 1,603 | |
Market Cap Growth | 110.64% | 63.98% | 18.62% | 113.45% | 28.55% | 8.38% |
Enterprise Value | 16,618 | 8,129 | 4,780 | 4,099 | 1,882 | 1,475 |
Last Close Price | 16.83 | 8.15 | 4.97 | 4.19 | 1.96 | 1.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 27.94 | - | 18.10 | - |
Forward PE | - | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
PS Ratio | 16.50 | 8.18 | 4.31 | 13.20 | 17.67 | 12.57 |
PB Ratio | 30.89 | 15.28 | 7.67 | 13.38 | 4.67 | 4.29 |
P/TBV Ratio | 35.57 | 17.63 | 8.64 | 10.54 | 4.13 | 4.16 |
P/FCF Ratio | 34.08 | 28.23 | 29.04 | - | 29.93 | - |
P/OCF Ratio | 23.40 | 16.19 | 28.66 | 344.38 | 28.02 | - |
PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 15.51 | 7.77 | 3.95 | 12.29 | 16.13 | 11.56 |
EV/FCF Ratio | 32.05 | 26.82 | 26.60 | - | 27.32 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -1.97 | -1.23 | -0.51 | -0.43 | -0.42 | -0.29 |
Net Debt / EBITDA Ratio | 3.29 | 8.92 | 3.06 | 1.07 | 4.70 | 1.20 |
Net Debt / FCF Ratio | -2.18 | -2.27 | -1.92 | 2.12 | -2.71 | 6.02 |
Asset Turnover | 0.27 | 0.28 | 0.36 | 0.13 | 0.05 | 0.06 |
Inventory Turnover | 0.43 | 0.42 | 0.35 | 0.40 | 0.22 | 0.23 |
Quick Ratio | 1.34 | 0.95 | 1.58 | 1.60 | 1.35 | 0.94 |
Current Ratio | 2.04 | 1.65 | 2.30 | 2.47 | 1.94 | 1.58 |
Return on Equity (ROE) | -19.14% | -19.33% | 69.59% | -29.23% | 16.55% | -10.70% |
Return on Assets (ROA) | -5.45% | -1.41% | -2.20% | -3.24% | -1.41% | -3.01% |
Return on Invested Capital (ROIC) | - | -81.21% | -38.78% | -62.39% | -11.84% | -22.52% |
Return on Capital Employed (ROCE) | -13.80% | -3.70% | -4.60% | -7.20% | -3.70% | -11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.68% | -1.39% | 3.58% | -1.85% | 5.53% | -3.87% |
FCF Yield | 2.93% | 3.54% | 3.44% | -1.50% | 3.34% | -1.14% |