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, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,320	5,219	4,400	2,061	1,603	1,479
Market Cap Growth	146.45%	18.62%	113.45%	28.55%	8.38%	-41.29%
Enterprise Value	14,891	4,780	4,099	1,882	1,475	1,360
Last Close Price	14.59	4.97	4.19	1.96	1.53	1.41
PE Ratio	15.18	27.94	-	18.10	-	-
Forward PE	-	19.61	19.61	19.61	19.61	27.40
PS Ratio	9.30	4.31	13.20	17.67	12.57	14.12
PB Ratio	19.57	7.67	13.38	4.67	4.29	1.95
P/TBV Ratio	21.63	8.64	10.54	4.13	4.16	1.93
P/FCF Ratio	71.55	29.04	-	29.93	-	1947.54
P/OCF Ratio	35.33	28.66	344.38	28.02	-	1947.54
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	9.04	3.95	12.29	16.13	11.56	12.98
EV/FCF Ratio	69.55	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	6.59%	3.58%	-1.85%	5.53%	-3.87%	-3.07%
FCF Yield	1.40%	3.44%	-1.50%	3.34%	-1.14%	0.05%

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