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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	495	560	506	305	348	216
Market Cap Growth	10.56%	10.56%	65.96%	-12.29%	61.24%	36.32%
Enterprise Value	664	732	669	443	430	227
Last Close Price	28.62	32.33	30.27	17.62	20.09	12.46
PE Ratio	-	-	-	-	62.82	-
PS Ratio	4.35	4.91	11.08	23.39	-	-
PB Ratio	2.35	2.66	2.26	1.34	1.22	0.71
P/TBV Ratio	3.72	4.20	3.30	1.99	1.69	0.95
P/OCF Ratio	11.65	13.16	1.68	-	-	-
EV/Sales Ratio	5.83	6.42	14.63	33.96	-	-
EV/EBITDA Ratio	73.61	114.67	-	-	-	-
Debt / Equity Ratio	0.47	0.47	0.47	0.37	0.41	0.12
Debt / EBITDA Ratio	10.87	10.87	-	-	-	-
Asset Turnover	0.15	0.15	0.08	0.03	-	-
Inventory Turnover	11.12	11.12	3.99	2.61	-	-
Quick Ratio	0.01	0.01	0.04	0.28	0.92	0.95
Current Ratio	0.24	0.24	0.28	1.06	1.57	1.94
Return on Equity (ROE)	-6.30%	-6.30%	-5.99%	-18.07%	1.97%	0.51%
Return on Assets (ROA)	-0.43%	-0.43%	-1.17%	-3.42%	-2.70%	-1.03%
Return on Capital (ROIC)	-1.03%	-1.03%	-2.11%	-4.32%	-3.23%	-1.21%
Earnings Yield	-3.98%	-3.53%	-1.86%	-13.81%	1.59%	-6.59%
FCF Yield	-4.59%	-4.06%	-4.46%	-12.51%	-19.20%	-72.36%

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.