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
Period Ending	May '26 May 12, 2026	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
Market Capitalization	586	560	506	305	348	216
Market Cap Growth	21.75%	10.56%	65.96%	-12.29%	61.24%	36.32%
Enterprise Value	753	732	669	443	430	227
Last Close Price	33.86	32.33	30.27	17.62	20.09	12.46
PE Ratio	-	-	-	-	62.82	-
PS Ratio	3.13	5.08	11.08	23.39	-	-
PB Ratio	2.86	2.66	2.26	1.34	1.22	0.71
P/TBV Ratio	4.87	4.20	3.30	1.99	1.69	0.95
P/OCF Ratio	8.87	13.16	1.68	-	-	-
EV/Sales Ratio	4.01	6.65	14.63	33.96	-	-
EV/EBITDA Ratio	28.80	170.52	-	-	-	-
Debt / Equity Ratio	0.42	0.47	0.47	0.37	0.41	0.12
Debt / EBITDA Ratio	3.89	14.14	-	-	-	-
Net Debt / Equity Ratio	0.40	0.44	0.45	0.33	0.01	-0.04
Net Debt / EBITDA Ratio	4.17	21.41	-15.79	-3.16	-0.16	2.05
Net Debt / FCF Ratio	3.44	-0.37	-4.48	-1.94	-0.04	0.08
Asset Turnover	0.29	0.14	0.08	0.03	-	-
Inventory Turnover	14.96	11.12	3.99	2.61	-	-
Quick Ratio	0.09	0.04	0.04	0.28	0.92	0.95
Current Ratio	0.50	0.24	0.28	1.06	1.57	1.94
Return on Equity (ROE)	-16.27%	-6.30%	-5.99%	-18.07%	1.97%	0.51%
Return on Assets (ROA)	-0.11%	-0.60%	-1.17%	-3.42%	-2.70%	-1.03%
Return on Invested Capital (ROIC)	-0.40%	-2.35%	-3.46%	-8.37%	-5.74%	-0.82%
Return on Capital Employed (ROCE)	-0.40%	-2.40%	-3.30%	-7.90%	-5.30%	-2.00%
Earnings Yield	-7.18%	-3.53%	-1.86%	-13.81%	1.59%	-6.59%
FCF Yield	4.06%	-43.71%	-4.46%	-12.51%	-19.20%	-72.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.