Remco Tourism Villages Construction (EGX: RTVC)

RTVC Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 11, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	829	689	664	800	617	884
Market Cap Growth	-27.58%	3.72%	-16.98%	29.60%	-30.17%	0.56%
Enterprise Value	2,137	2,121	2,045	2,549	2,331	1,985
Last Close Price	3.36	2.79	2.69	3.24	2.50	3.58
PE Ratio	-	-2.97	-1.46	-1.81	2.83	4.00
PS Ratio	0.83	1.17	0.58	1.10	0.35	0.63
PB Ratio	0.40	0.21	0.19	0.23	0.16	0.24
P/FCF Ratio	3.01	-5.09	-0.65	3.64	-0.95	5.62
P/OCF Ratio	3.01	-5.09	-0.65	2.98	-0.98	4.03
EV/Sales Ratio	2.15	3.61	1.78	3.49	1.31	1.41
EV/EBITDA Ratio	8.82	297.45	5.79	18.19	3.14	4.36
EV/EBIT Ratio	9.44	-122.34	6.97	31.72	3.40	4.96
EV/FCF Ratio	12.36	-15.67	-1.99	11.59	-3.60	12.63
Debt / Equity Ratio	1.00	0.40	0.47	0.35	0.46	0.33
Debt / EBITDA Ratio	8.47	118.36	4.56	8.69	2.43	2.74
Debt / FCF Ratio	14.38	-9.59	-1.57	5.54	-2.78	7.94
Asset Turnover	-	0.07	0.14	0.09	0.21	0.18
Inventory Turnover	-	0.38	0.65	0.58	1.01	1.26
Quick Ratio	0.14	0.19	0.15	0.15	0.23	0.50
Current Ratio	1.00	1.20	0.98	0.89	0.89	2.20
Return on Equity (ROE)	-	-7.03%	-13.18%	-12.00%	5.70%	6.06%
Return on Assets (ROA)	-	-0.13%	2.17%	0.59%	5.08%	3.23%
Return on Capital (ROIC)	-	-0.23%	3.77%	0.97%	7.99%	5.15%
Earnings Yield	-117.33%	-33.69%	-68.56%	-55.36%	35.36%	25.00%
FCF Yield	33.27%	-19.66%	-154.69%	27.50%	-105.04%	17.78%
Payout Ratio	0.00%	-	-	-	9.35%	4.20%

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