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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	579	506	305	348	216	158
Market Cap Growth	127.42%	65.96%	-12.29%	61.24%	36.32%	-
Enterprise Value	758	669	443	430	227	88
Last Close Price	33.45	30.27	17.62	20.09	12.46	7.43
PE Ratio	-	-55.58	-7.24	62.82	-15.17	-
PS Ratio	21.77	11.08	23.39	-	-	-
PB Ratio	3.88	2.26	1.34	1.22	0.71	0.42
P/FCF Ratio	-16.35	-22.42	-7.99	-5.21	-1.38	-7.54
P/OCF Ratio	40.33	1.68	-45.25	-39.29	-10.56	5.96
EV/Sales Ratio	28.49	14.63	33.96	-	-	-
EV/EBITDA Ratio	-100.49	-104.45	-18.89	-22.83	-35.55	-5.99
EV/EBIT Ratio	-59.39	-61.60	-17.93	-22.35	-32.59	-5.77
EV/FCF Ratio	-19.52	-29.61	-11.60	-6.44	-1.45	-4.20
Debt / Equity Ratio	0.51	0.47	0.37	0.41	0.12	-
Debt / FCF Ratio	-2.90	-4.67	-2.22	-1.74	-0.24	-
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	-2.11%	-1.86%	-13.81%	1.59%	-6.59%	29.04%
FCF Yield	-6.70%	-4.46%	-12.51%	-19.20%	-72.36%	-13.27%
Total Shareholder Return	-3.51%	-	-	-	-	-

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