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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	476	506	305	348	216	158	Upgrade
Market Cap Growth	116.41%	65.96%	-12.29%	61.24%	36.32%	-	Upgrade
Enterprise Value	647	669	443	430	227	88	Upgrade
Last Close Price	27.47	30.27	17.62	20.09	12.46	7.43	Upgrade
PE Ratio	84.10	-	-	62.82	-	3.44	Upgrade
PS Ratio	6.26	11.08	23.39	-	-	-	Upgrade
PB Ratio	2.88	2.26	1.34	1.22	0.71	0.42	Upgrade
P/TBV Ratio	3.51	3.30	1.99	1.69	0.95	0.51	Upgrade
P/OCF Ratio	28.70	1.68	-	-	-	5.96	Upgrade
EV/Sales Ratio	8.52	14.63	33.96	-	-	-	Upgrade
Debt / Equity Ratio	0.42	0.47	0.37	0.41	0.12	-	Upgrade
Asset Turnover	0.10	0.08	0.03	-	-	-	Upgrade
Inventory Turnover	8.64	3.99	2.61	-	-	-	Upgrade
Quick Ratio	0.04	0.04	0.28	0.92	0.95	3.05	Upgrade
Current Ratio	0.26	0.28	1.06	1.57	1.94	4.03	Upgrade
Return on Equity (ROE)	4.62%	-5.99%	-18.07%	1.97%	0.51%	13.71%	Upgrade
Return on Assets (ROA)	-0.92%	-1.17%	-3.42%	-2.70%	-1.03%	-2.37%	Upgrade
Return on Capital (ROIC)	-2.11%	-2.11%	-4.33%	-3.23%	-1.20%	-2.71%	Upgrade
Earnings Yield	1.19%	-1.86%	-13.81%	1.59%	-6.59%	29.04%	Upgrade
FCF Yield	-58.73%	-4.46%	-12.51%	-19.20%	-72.36%	-13.27%	Upgrade
Total Shareholder Return	-3.51%	-	-	-	-	-	Upgrade

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