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	2016 - 2020
Period Ending	Sep '25 Sep 8, 2025	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	2016 - 2020
Market Capitalization	480	560	506	305	348	216	Upgrade
Market Cap Growth	-9.40%	10.56%	65.96%	-12.29%	61.24%	36.32%	Upgrade
Enterprise Value	649	732	669	443	430	227	Upgrade
Last Close Price	27.74	32.33	30.27	17.62	20.09	12.46	Upgrade
PE Ratio	-	-	-	-	62.82	-	Upgrade
PS Ratio	3.22	5.08	11.08	23.39	-	-	Upgrade
PB Ratio	2.26	2.66	2.26	1.34	1.22	0.71	Upgrade
P/TBV Ratio	3.63	4.20	3.30	1.99	1.69	0.95	Upgrade
P/OCF Ratio	9.36	13.16	1.68	-	-	-	Upgrade
EV/Sales Ratio	4.36	6.65	14.63	33.96	-	-	Upgrade
EV/EBITDA Ratio	28.94	170.52	-	-	-	-	Upgrade
Debt / Equity Ratio	0.44	0.47	0.47	0.37	0.41	0.12	Upgrade
Debt / EBITDA Ratio	4.67	14.14	-	-	-	-	Upgrade
Asset Turnover	0.19	0.14	0.08	0.03	-	-	Upgrade
Inventory Turnover	12.62	11.12	3.99	2.61	-	-	Upgrade
Quick Ratio	0.04	0.04	0.04	0.28	0.92	0.95	Upgrade
Current Ratio	0.24	0.24	0.28	1.06	1.57	1.94	Upgrade
Return on Equity (ROE)	-5.74%	-6.30%	-5.99%	-18.07%	1.97%	0.51%	Upgrade
Return on Assets (ROA)	0.18%	-0.60%	-1.17%	-3.42%	-2.70%	-1.03%	Upgrade
Return on Capital (ROIC)	0.43%	-1.44%	-2.11%	-4.32%	-3.23%	-1.21%	Upgrade
Return on Capital Employed (ROCE)	0.70%	-	-	-	-	-	Upgrade
Earnings Yield	-4.40%	-3.53%	-1.86%	-13.81%	1.59%	-6.59%	Upgrade
FCF Yield	-49.01%	-43.71%	-4.46%	-12.51%	-19.20%	-72.36%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.