Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	157	193	93	119	63
Market Cap Growth	-14.98%	-18.50%	108.19%	-21.95%	89.23%	-27.45%
Enterprise Value	117	119	167	87	106	54
Last Close Price	1.62	1.57	1.93	0.93	1.19	0.63
PE Ratio	11.29	11.62	13.67	35.24	69.49	49.23
PS Ratio	5.99	5.81	7.55	6.63	25.98	39.38
PB Ratio	1.60	1.55	2.18	1.30	1.76	0.95
P/TBV Ratio	1.62	1.57	2.21	1.31	1.76	0.95
P/FCF Ratio	11.26	10.92	12.85	5.45	-	17.64
P/OCF Ratio	9.82	9.53	10.58	5.28	-	17.62
EV/Sales Ratio	3.95	4.41	6.53	6.21	23.17	34.04
EV/EBITDA Ratio	11.12	12.42	12.07	13.32	-	-
EV/EBIT Ratio	15.12	16.89	14.32	23.27	-	-
EV/FCF Ratio	8.14	8.29	11.11	5.10	-	15.25
Debt / Equity Ratio	-	-	-	-	-	0.02
Debt / FCF Ratio	-	-	-	-	-	0.39
Net Debt / Equity Ratio	-0.42	-0.42	-0.34	-0.11	-0.03	-0.08
Net Debt / EBITDA Ratio	-4.40	-4.40	-2.15	-1.17	1.33	3.04
Net Debt / FCF Ratio	-2.93	-2.93	-1.98	-0.45	0.55	-1.53
Asset Turnover	0.25	0.25	0.28	0.18	0.06	0.02
Quick Ratio	5.13	5.13	2.86	1.72	0.48	1.08
Current Ratio	5.13	5.13	2.96	1.91	2.58	1.61
Return on Equity (ROE)	15.34%	15.34%	21.14%	4.60%	2.71%	2.29%
Return on Assets (ROA)	4.03%	4.03%	7.99%	3.01%	-3.34%	-3.75%
Return on Invested Capital (ROIC)	9.11%	9.01%	14.70%	4.39%	-4.80%	-6.12%
Return on Capital Employed (ROCE)	6.60%	6.60%	12.60%	5.00%	-5.70%	-6.50%
Earnings Yield	8.35%	8.61%	8.58%	3.34%	1.44%	2.38%
FCF Yield	8.88%	9.16%	7.78%	18.37%	-2.81%	5.67%
Payout Ratio	13.80%	13.80%	-	3.51%	7.40%	-
Buyback Yield / Dilution	6.43%	-3.42%	-	9.98%	-11.08%	-
Total Shareholder Return	6.43%	-3.42%	-	9.98%	-11.08%	-

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