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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	192	93	119	63	87	66
Market Cap Growth	56.77%	-21.95%	89.23%	-27.45%	31.56%	-30.67%
Enterprise Value	166	87	110	54	86	67
Last Close Price	1.92	0.93	1.19	0.63	0.87	0.66
PE Ratio	14.95	29.96	69.49	52.13	127.18	32.96
PS Ratio	10.08	10.87	25.98	39.38	23.67	7.28
PB Ratio	2.21	1.30	1.76	0.95	1.34	1.03
P/TBV Ratio	2.27	1.31	1.76	0.95	1.34	1.03
P/FCF Ratio	5.91	5.45	-	16.44	25.55	65.56
P/OCF Ratio	5.23	5.28	-	16.42	25.55	9.14
EV/Sales Ratio	8.72	10.19	24.02	34.04	23.57	7.42
EV/EBITDA Ratio	23.81	84.34	-	13.41	23.95	12.49
EV/EBIT Ratio	35.90	-	-	39.03	93.10	23.76
EV/FCF Ratio	5.11	5.10	-	14.21	25.44	66.81
Debt / Equity Ratio	-	-	-	0.02	0.05	0.08
Debt / EBITDA Ratio	-	-	-	0.34	0.91	0.96
Debt / FCF Ratio	-	-	-	0.37	0.97	5.15
Asset Turnover	0.21	0.11	0.06	0.02	0.05	0.12
Quick Ratio	2.42	1.73	0.48	1.07	0.90	0.68
Current Ratio	2.48	1.91	2.58	1.61	1.12	0.82
Return on Equity (ROE)	19.72%	4.60%	2.71%	2.29%	1.34%	8.39%
Return on Assets (ROA)	3.11%	-1.43%	-3.34%	1.17%	0.79%	2.43%
Return on Capital (ROIC)	3.60%	-1.59%	-3.74%	1.29%	0.85%	2.59%
Return on Capital Employed (ROCE)	5.00%	-	-	2.00%	1.30%	4.10%
Earnings Yield	6.38%	3.34%	1.44%	2.38%	0.99%	7.90%
FCF Yield	16.92%	18.37%	-2.81%	6.08%	3.91%	1.52%
Payout Ratio	0.00%	3.51%	7.40%	-	-	33.65%
Buyback Yield / Dilution	9.98%	9.98%	-11.08%	-	-	-
Total Shareholder Return	9.98%	9.98%	-11.08%	-	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.