Egyptian Resorts Company (S.A.E) (EGX:EGTS)

EGX:EGTS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,209	8,558	5,219	4,400	2,061	1,603
Market Cap Growth	40.25%	63.98%	18.62%	113.45%	28.55%	8.38%
Enterprise Value	12,155	8,129	4,780	4,099	1,882	1,475
Last Close Price	12.58	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	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	27.94	-	18.10	-
Forward PE	-	19.61	19.61	19.61	19.61	19.61
PS Ratio	12.33	8.18	4.31	13.20	17.67	12.57
PB Ratio	23.09	15.28	7.67	13.38	4.67	4.29
P/TBV Ratio	26.59	17.63	8.64	10.54	4.13	4.16
P/FCF Ratio	25.48	28.23	29.04	-	29.93	-
P/OCF Ratio	17.49	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	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	11.35	7.77	3.95	12.29	16.13	11.56
EV/FCF Ratio	23.45	26.82	26.60	-	27.32	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	-1.97	-1.23	-0.51	-0.43	-0.42	-0.29
Net Debt / EBITDA Ratio	3.35	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	1.32	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)	-5.35%	-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)	-13.50%	-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	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.91%	-1.39%	3.58%	-1.85%	5.53%	-3.87%
FCF Yield	3.93%	3.54%	3.44%	-1.50%	3.34%	-1.14%

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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