Rowad Tourism Company (EGX:ROTO)

Egypt · Delayed Price · Currency is EGP

45.16

-0.59 (-1.29%)

At close: Aug 25, 2026

Rowad Tourism Company Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	782	629	560	506	305	348
Market Cap Growth	76.41%	12.37%	10.56%	65.96%	-12.29%	61.24%
Enterprise Value	902	795	732	669	443	430
Last Close Price	45.16	36.33	32.33	30.27	17.62	20.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
PE Ratio	22.50	16.68	-	-	-	62.82
PS Ratio	3.56	3.02	5.08	11.08	23.39	-
PB Ratio	2.93	2.33	2.66	2.26	1.34	1.22
P/TBV Ratio	4.74	3.72	4.20	3.30	1.99	1.69
P/OCF Ratio	-	-	13.16	1.68	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
EV/Sales Ratio	4.11	3.82	6.65	14.63	33.96	-
EV/EBITDA Ratio	64.69	66.88	170.52	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Debt / Equity Ratio	0.14	0.32	0.47	0.47	0.37	0.41
Debt / EBITDA Ratio	4.34	5.94	14.14	-	-	-
Net Debt / Equity Ratio	0.07	0.07	0.44	0.45	0.33	0.01
Net Debt / EBITDA Ratio	2.17	1.60	21.41	-15.79	-3.16	-0.16
Net Debt / FCF Ratio	-0.30	-0.32	-0.37	-4.48	-1.94	-0.04
Asset Turnover	0.35	0.32	0.14	0.08	0.03	-
Inventory Turnover	23.94	22.37	11.12	3.99	2.61	-
Quick Ratio	0.21	0.53	0.04	0.04	0.28	0.92
Current Ratio	0.79	1.08	0.24	0.28	1.06	1.57
Return on Equity (ROE)	16.58%	18.75%	-6.30%	-5.99%	-18.07%	1.97%
Return on Assets (ROA)	-1.31%	-0.94%	-0.60%	-1.17%	-3.42%	-2.70%
Return on Invested Capital (ROIC)	-3.88%	-2.87%	-2.35%	-3.46%	-8.37%	-5.74%
Return on Capital Employed (ROCE)	-4.30%	-2.70%	-2.40%	-3.30%	-7.90%	-5.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Earnings Yield	4.44%	5.99%	-3.53%	-1.86%	-13.81%	1.59%
FCF Yield	-7.88%	-9.37%	-43.71%	-4.46%	-12.51%	-19.20%