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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	193	93	119	63	87
Market Cap Growth	-28.73%	108.19%	-21.95%	89.23%	-27.45%	31.56%
Enterprise Value	104	167	87	106	54	86
Last Close Price	1.41	1.93	0.93	1.19	0.63	0.87
PE Ratio	13.31	13.67	35.24	69.49	49.23	127.18
PS Ratio	4.26	7.55	6.63	25.98	39.38	23.67
PB Ratio	1.47	2.18	1.30	1.76	0.95	1.34
P/TBV Ratio	1.48	2.21	1.31	1.76	0.95	1.34
P/FCF Ratio	18.75	12.85	5.45	-	17.64	25.55
P/OCF Ratio	14.30	10.58	5.28	-	17.62	25.55
EV/Sales Ratio	3.18	6.53	6.21	23.17	34.04	23.57
EV/EBITDA Ratio	6.18	12.07	13.32	-	-	23.95
EV/EBIT Ratio	7.43	14.32	23.27	-	-	93.10
EV/FCF Ratio	13.78	11.11	5.10	-	15.25	25.44
Debt / Equity Ratio	-	-	-	-	0.02	0.05
Debt / EBITDA Ratio	-	-	-	-	-	0.91
Debt / FCF Ratio	-	-	-	-	0.39	0.97
Asset Turnover	0.31	0.28	0.18	0.06	0.02	0.05
Quick Ratio	3.77	2.86	1.72	0.48	1.08	0.90
Current Ratio	3.92	2.96	1.91	2.58	1.61	1.12
Return on Equity (ROE)	13.83%	21.14%	4.60%	2.71%	2.29%	1.34%
Return on Assets (ROA)	8.36%	7.99%	3.01%	-3.34%	-3.75%	0.79%
Return on Invested Capital (ROIC)	16.37%	14.70%	4.39%	-4.80%	-6.12%	1.03%
Return on Capital Employed (ROCE)	13.90%	12.60%	5.00%	-5.70%	-6.50%	1.30%
Earnings Yield	7.63%	8.58%	3.34%	1.44%	2.38%	0.99%
FCF Yield	5.33%	7.78%	18.37%	-2.81%	5.67%	3.91%
Payout Ratio	14.74%	-	3.51%	7.40%	-	-
Buyback Yield / Dilution	-	-	9.98%	-11.08%	-	-
Total Shareholder Return	-	-	9.98%	-11.08%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.