Egyptian Transport and Commercial Services Company S.A.E. (EGX: ETRS)

EGX: ETRS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	812	488	490	339	321	224
Market Cap Growth	72.94%	-0.32%	44.43%	5.74%	42.98%	-7.35%
Enterprise Value	610	419	510	311	236	123
Last Close Price	5.20	3.13	2.98	2.06	1.82	1.27
PE Ratio	3.68	7.96	11.67	18.57	24.57	7.05
PS Ratio	1.13	1.18	1.22	1.16	1.49	0.91
PB Ratio	1.28	1.30	1.56	1.41	1.27	0.80
P/TBV Ratio	1.09	1.30	1.57	1.42	1.28	0.81
P/FCF Ratio	20.29	49.29	23.90	-	26.34	11.00
P/OCF Ratio	6.11	10.72	8.38	-	19.54	7.25
EV/Sales Ratio	0.85	1.01	1.27	1.06	1.09	0.50
EV/EBITDA Ratio	3.44	15.87	21.31	13.91	11.28	2.95
EV/EBIT Ratio	3.90	28.29	43.18	22.02	16.80	3.49
EV/FCF Ratio	15.24	42.33	24.86	-	19.41	6.02
Debt / Equity Ratio	0.09	0.15	0.26	0.15	0.00	0.01
Debt / EBITDA Ratio	0.36	1.84	2.88	1.39	0.04	0.04
Debt / FCF Ratio	1.41	5.66	3.96	-	0.08	0.09
Asset Turnover	0.98	0.79	0.95	0.84	0.60	0.64
Inventory Turnover	42.67	30.10	34.61	36.50	26.37	21.95
Quick Ratio	2.28	2.12	2.19	2.23	2.29	2.94
Current Ratio	2.46	2.43	2.55	2.55	2.48	3.20
Return on Equity (ROE)	45.14%	17.93%	16.61%	7.39%	4.89%	11.25%
Return on Assets (ROA)	11.73%	1.77%	1.76%	2.51%	2.44%	5.67%
Return on Capital (ROIC)	15.70%	2.24%	2.19%	3.31%	3.28%	7.60%
Earnings Yield	27.21%	12.68%	9.41%	5.39%	4.07%	14.18%
FCF Yield	4.93%	2.03%	4.18%	-13.52%	3.80%	9.09%
Dividend Yield	0.00%	-	4.36%	-	-	-
Payout Ratio	0.00%	32.77%	-	128.21%	239.46%	90.61%
Buyback Yield / Dilution	-0.53%	-1.45%	1.43%	-	-4.96%	3.01%
Total Shareholder Return	-0.53%	-1.45%	5.79%	-	-4.96%	3.01%

Source: S&P Capital IQ. Standard template. Financial Sources.