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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,777	824	488	490	339	321
Market Cap Growth	132.39%	68.69%	-0.32%	44.43%	5.74%	42.98%
Enterprise Value	1,610	622	419	510	311	236
Last Close Price	7.90	5.09	3.02	2.87	1.99	1.76
PE Ratio	21.24	4.20	8.01	11.67	18.57	24.57
PS Ratio	1.89	1.12	1.18	1.23	1.16	1.49
PB Ratio	2.69	1.27	1.30	1.56	1.41	1.26
P/TBV Ratio	2.70	1.27	1.30	1.57	1.42	1.28
P/FCF Ratio	27.29	5.25	64.00	23.90	-	26.34
P/OCF Ratio	16.64	3.66	11.29	8.38	-	19.54
EV/Sales Ratio	1.71	0.85	1.01	1.27	1.06	1.09
EV/EBITDA Ratio	14.46	4.20	15.87	21.31	13.91	11.28
EV/EBIT Ratio	21.33	5.07	28.29	43.18	22.02	16.80
EV/FCF Ratio	24.72	3.96	54.96	24.86	-	19.41
Debt / Equity Ratio	0.08	0.08	0.15	0.26	0.15	0.00
Debt / EBITDA Ratio	0.52	0.32	1.84	2.88	1.39	0.04
Debt / FCF Ratio	0.76	0.31	7.35	3.96	-	0.08
Asset Turnover	1.06	0.98	0.79	0.95	0.84	0.60
Inventory Turnover	37.90	95.17	39.06	34.61	36.50	26.37
Quick Ratio	2.30	2.10	2.11	2.19	2.23	2.29
Current Ratio	2.52	2.39	2.43	2.55	2.55	2.48
Return on Equity (ROE)	10.57%	39.91%	17.93%	16.61%	7.38%	4.89%
Return on Assets (ROA)	4.23%	10.15%	1.77%	1.76%	2.51%	2.44%
Return on Capital (ROIC)	5.52%	13.57%	2.24%	2.19%	3.31%	3.28%
Return on Capital Employed (ROCE)	8.50%	17.20%	3.40%	3.00%	5.00%	5.30%
Earnings Yield	3.27%	24.82%	12.68%	9.41%	5.39%	4.07%
FCF Yield	3.66%	19.06%	1.56%	4.18%	-13.52%	3.80%
Dividend Yield	3.16%	4.91%	-	4.53%	-	-
Payout Ratio	-	-	32.77%	-	128.20%	239.47%
Buyback Yield / Dilution	-	-	-1.45%	1.43%	-	-4.96%
Total Shareholder Return	3.04%	4.91%	-1.45%	5.96%	-	-4.96%

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