Rowad Tourism Company (EGX: ROTO)

Rowad Tourism Company 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	605	506	305	348	216	158
Market Cap Growth	127.42%	65.96%	-12.29%	61.24%	36.32%	-
Enterprise Value	784	669	443	430	227	88
Last Close Price	34.95	30.27	17.62	20.09	12.46	7.43
PE Ratio	-	-	-	62.82	-	3.44
PS Ratio	22.75	11.08	23.39	-	-	-
PB Ratio	4.05	2.26	1.34	1.22	0.71	0.42
P/TBV Ratio	4.25	3.30	1.99	1.69	0.95	0.51
P/OCF Ratio	40.33	1.68	-	-	-	5.96
EV/Sales Ratio	29.47	14.63	33.96	-	-	-
Debt / Equity Ratio	0.51	0.47	0.37	0.41	0.12	-
Asset Turnover	0.04	0.08	0.03	-	-	-
Inventory Turnover	3.57	3.99	2.61	-	-	-
Quick Ratio	0.04	0.04	0.28	0.92	0.95	3.05
Current Ratio	0.27	0.28	1.06	1.57	1.94	4.03
Return on Equity (ROE)	-5.89%	-5.99%	-18.07%	1.97%	0.51%	13.71%
Return on Assets (ROA)	-1.14%	-1.17%	-3.42%	-2.70%	-1.03%	-2.37%
Return on Capital (ROIC)	-2.60%	-2.11%	-4.33%	-3.23%	-1.20%	-2.71%
Earnings Yield	-2.02%	-1.86%	-13.81%	1.59%	-6.59%	29.04%
FCF Yield	-6.42%	-4.46%	-12.51%	-19.20%	-72.36%	-13.27%
Total Shareholder Return	-3.51%	-	-	-	-	-

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