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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,640	824	488	490	339	321
Market Cap Growth	73.97%	68.69%	-0.32%	44.43%	5.74%	42.98%
Enterprise Value	1,360	622	419	510	311	236
Last Close Price	7.29	5.09	3.02	2.87	1.99	1.76
PE Ratio	10.31	4.20	8.01	11.67	18.57	24.57
PS Ratio	1.55	1.12	1.18	1.23	1.16	1.49
PB Ratio	1.49	1.27	1.30	1.56	1.41	1.26
P/TBV Ratio	1.50	1.27	1.30	1.57	1.42	1.28
P/FCF Ratio	-	5.25	64.00	23.90	-	26.34
P/OCF Ratio	28.18	3.66	11.29	8.38	-	19.54
EV/Sales Ratio	1.29	0.85	1.01	1.27	1.06	1.09
EV/EBITDA Ratio	13.19	4.20	15.87	21.31	13.91	11.28
EV/EBIT Ratio	21.17	5.07	28.29	43.18	22.02	16.80
EV/FCF Ratio	-215.38	3.96	54.96	24.86	-	19.41
Debt / Equity Ratio	0.10	0.08	0.15	0.26	0.15	0.00
Debt / EBITDA Ratio	1.25	0.32	1.84	2.88	1.39	0.04
Debt / FCF Ratio	-	0.31	7.35	3.96	-	0.08
Asset Turnover	0.80	0.98	0.79	0.95	0.84	0.60
Inventory Turnover	63.30	95.17	39.06	34.61	36.50	26.37
Quick Ratio	1.87	2.10	2.11	2.19	2.23	2.29
Current Ratio	2.11	2.39	2.43	2.55	2.55	2.48
Return on Equity (ROE)	13.70%	39.91%	17.93%	16.61%	7.38%	4.89%
Return on Assets (ROA)	2.26%	10.15%	1.77%	1.76%	2.51%	2.44%
Return on Capital (ROIC)	3.16%	13.57%	2.24%	2.19%	3.31%	3.28%
Return on Capital Employed (ROCE)	4.00%	17.20%	3.40%	3.00%	5.00%	5.30%
Earnings Yield	6.74%	24.82%	12.68%	9.41%	5.39%	4.07%
FCF Yield	-0.39%	19.06%	1.56%	4.18%	-13.52%	3.80%
Dividend Yield	3.43%	4.91%	-	4.53%	-	-
Payout Ratio	32.90%	-	32.77%	-	128.20%	239.47%
Buyback Yield / Dilution	3.51%	-	-1.45%	1.43%	-	-4.96%
Total Shareholder Return	6.85%	4.91%	-1.45%	5.96%	-	-4.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.