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

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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	791	488	490	339	321	224
Market Cap Growth	70.45%	-0.32%	44.43%	5.74%	42.98%	-7.35%
Enterprise Value	647	419	510	311	236	123
Last Close Price	5.07	3.13	2.98	2.06	1.82	1.27
PE Ratio	4.32	7.96	11.67	18.57	24.57	7.05
PS Ratio	1.28	1.18	1.22	1.16	1.49	0.91
PB Ratio	1.33	1.30	1.56	1.41	1.27	0.80
P/TBV Ratio	1.11	1.30	1.57	1.42	1.28	0.81
P/FCF Ratio	-	49.29	23.90	-	26.34	11.00
P/OCF Ratio	10.48	10.72	8.38	-	19.54	7.25
EV/Sales Ratio	1.04	1.01	1.27	1.06	1.09	0.50
EV/EBITDA Ratio	5.14	15.87	21.31	13.91	11.28	2.95
EV/EBIT Ratio	6.01	28.29	43.18	22.02	16.80	3.49
EV/FCF Ratio	-96.15	42.33	24.86	-	19.41	6.02
Debt / Equity Ratio	0.10	0.15	0.26	0.15	0.00	0.01
Debt / EBITDA Ratio	0.57	1.84	2.88	1.39	0.04	0.04
Debt / FCF Ratio	-	5.66	3.96	-	0.08	0.09
Asset Turnover	0.90	0.79	0.95	0.84	0.60	0.64
Inventory Turnover	-	30.10	34.61	36.50	26.37	21.95
Quick Ratio	2.41	2.12	2.19	2.23	2.29	2.94
Current Ratio	2.72	2.43	2.55	2.55	2.48	3.20
Return on Equity (ROE)	39.19%	17.93%	16.61%	7.39%	4.89%	11.25%
Return on Assets (ROA)	8.16%	1.77%	1.76%	2.51%	2.44%	5.67%
Return on Capital (ROIC)	10.77%	2.24%	2.19%	3.31%	3.28%	7.60%
Earnings Yield	23.15%	12.68%	9.41%	5.39%	4.07%	14.18%
FCF Yield	-0.85%	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	-1.08%	-1.45%	1.43%	-	-4.96%	3.01%
Total Shareholder Return	-1.08%	-1.45%	5.79%	-	-4.96%	3.01%

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