EGX:EGTS Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,950	5,219	4,400	2,061	1,603	1,479
Market Cap Growth	131.71%	18.62%	113.45%	28.55%	8.38%	-41.29%
Enterprise Value	19,522	4,780	4,099	1,882	1,475	1,360
Last Close Price	19.00	4.97	4.19	1.96	1.53	1.41
PE Ratio	19.77	27.94	-	18.10	-	-
Forward PE	-	19.61	19.61	19.61	19.61	16.68
PS Ratio	12.11	4.31	13.20	17.67	12.57	14.12
PB Ratio	25.48	7.67	13.38	4.67	4.29	1.95
P/TBV Ratio	28.17	8.64	10.54	4.13	4.16	1.93
P/FCF Ratio	93.18	29.04	-	29.93	-	1947.54
P/OCF Ratio	46.01	28.66	344.38	28.02	-	1947.54
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	11.85	3.95	12.29	16.13	11.56	12.98
EV/FCF Ratio	91.18	26.60	-	27.32	-	1790.54
Net Debt / Equity Ratio	-0.64	-0.51	-0.43	-0.42	-0.29	-0.16
Net Debt / EBITDA Ratio	-0.68	3.06	1.07	4.70	1.20	1.33
Net Debt / FCF Ratio	-2.35	-1.92	2.12	-2.71	6.02	-159.46
Asset Turnover	0.47	0.36	0.13	0.05	0.06	0.04
Inventory Turnover	0.42	0.35	0.40	0.22	0.23	0.26
Quick Ratio	1.08	1.58	1.60	1.35	0.94	1.25
Current Ratio	1.75	2.30	2.47	1.94	1.58	1.84
Return on Equity (ROE)	363.93%	69.59%	-29.23%	16.55%	-10.70%	-5.70%
Return on Assets (ROA)	13.15%	-2.20%	-3.24%	-1.41%	-3.01%	-2.75%
Return on Invested Capital (ROIC)	210.12%	-38.78%	-62.39%	-11.84%	-22.52%	-15.78%
Return on Capital Employed (ROCE)	29.40%	-4.60%	-7.20%	-3.70%	-11.10%	-8.00%
Earnings Yield	5.06%	3.58%	-1.85%	5.53%	-3.87%	-3.07%
FCF Yield	1.07%	3.44%	-1.50%	3.34%	-1.14%	0.05%