Rowad Tourism Company Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	541	560	506	305	348	216
Market Cap Growth	-3.34%	10.56%	65.96%	-12.29%	61.24%	36.32%
Enterprise Value	707	732	669	443	430	227
Last Close Price	31.25	32.33	30.27	17.62	20.09	12.46
PE Ratio	-	-	-	-	62.82	-
PS Ratio	2.88	5.08	11.08	23.39	-	-
PB Ratio	2.64	2.66	2.26	1.34	1.22	0.71
P/TBV Ratio	4.49	4.20	3.30	1.99	1.69	0.95
P/OCF Ratio	8.19	13.16	1.68	-	-	-
EV/Sales Ratio	3.77	6.65	14.63	33.96	-	-
EV/EBITDA Ratio	27.07	170.52	-	-	-	-
Debt / Equity Ratio	0.42	0.47	0.47	0.37	0.41	0.12
Debt / EBITDA Ratio	3.89	14.14	-	-	-	-
Asset Turnover	0.29	0.14	0.08	0.03	-	-
Inventory Turnover	14.96	11.12	3.99	2.61	-	-
Quick Ratio	0.09	0.04	0.04	0.28	0.92	0.95
Current Ratio	0.50	0.24	0.28	1.06	1.57	1.94
Return on Equity (ROE)	-16.27%	-6.30%	-5.99%	-18.07%	1.97%	0.51%
Return on Assets (ROA)	-0.11%	-0.60%	-1.17%	-3.42%	-2.70%	-1.03%
Return on Invested Capital (ROIC)	-0.40%	-2.35%	-3.46%	-8.37%	-5.74%	-0.82%
Return on Capital Employed (ROCE)	-0.40%	-2.40%	-3.30%	-7.90%	-5.30%	-2.00%
Earnings Yield	-7.78%	-3.53%	-1.86%	-13.81%	1.59%	-6.59%
FCF Yield	4.40%	-43.71%	-4.46%	-12.51%	-19.20%	-72.36%

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