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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	582	629	560	506	305	348
Market Cap Growth	24.34%	12.37%	10.56%	65.96%	-12.29%	61.24%
Enterprise Value	702	795	732	669	443	430
Last Close Price	33.61	36.33	32.33	30.27	17.62	20.09
PE Ratio	15.43	16.68	-	-	-	62.82
PS Ratio	2.71	2.93	5.08	11.08	23.39	-
PB Ratio	2.16	2.33	2.66	2.26	1.34	1.22
P/TBV Ratio	3.44	3.72	4.20	3.30	1.99	1.69
P/OCF Ratio	-	-	13.16	1.68	-	-
EV/Sales Ratio	3.27	3.71	6.65	14.63	33.96	-
EV/EBITDA Ratio	40.87	54.77	170.52	-	-	-
Debt / Equity Ratio	0.32	0.32	0.47	0.47	0.37	0.41
Debt / EBITDA Ratio	5.03	5.03	14.14	-	-	-
Net Debt / Equity Ratio	0.07	0.07	0.44	0.45	0.33	0.01
Net Debt / EBITDA Ratio	1.31	1.31	21.41	-15.79	-3.16	-0.16
Net Debt / FCF Ratio	-0.32	-0.32	-0.37	-4.48	-1.94	-0.04
Asset Turnover	0.33	0.33	0.14	0.08	0.03	-
Inventory Turnover	22.37	22.37	11.12	3.99	2.61	-
Quick Ratio	0.71	0.71	0.04	0.04	0.28	0.92
Current Ratio	1.08	1.08	0.24	0.28	1.06	1.57
Return on Equity (ROE)	18.75%	18.75%	-6.30%	-5.99%	-18.07%	1.97%
Return on Assets (ROA)	-0.69%	-0.69%	-0.60%	-1.17%	-3.42%	-2.70%
Return on Invested Capital (ROIC)	-2.16%	-2.10%	-2.35%	-3.46%	-8.37%	-5.74%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-2.40%	-3.30%	-7.90%	-5.30%
Earnings Yield	6.48%	5.99%	-3.53%	-1.86%	-13.81%	1.59%
FCF Yield	-10.13%	-9.37%	-43.71%	-4.46%	-12.51%	-19.20%