Trans Oceans Tours Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	177	157	193	93	119	63
Market Cap Growth	-8.87%	-18.50%	108.19%	-21.95%	89.23%	-27.45%
Enterprise Value	137	119	167	87	106	54
Last Close Price	1.77	1.57	1.93	0.93	1.19	0.63
PE Ratio	15.18	13.95	13.67	35.24	69.49	49.23
PS Ratio	7.10	5.81	10.98	6.63	25.98	39.38
PB Ratio	1.60	1.55	2.18	1.30	1.76	0.95
P/TBV Ratio	1.63	1.57	2.21	1.31	1.76	0.95
P/FCF Ratio	10.25	10.92	12.65	5.45	-	17.64
P/OCF Ratio	10.11	9.53	10.45	5.28	-	17.62
EV/Sales Ratio	5.79	4.41	9.49	6.21	23.17	34.04
EV/EBITDA Ratio	17.13	12.42	29.67	13.32	-	-
EV/EBIT Ratio	24.12	16.89	47.00	23.27	-	-
EV/FCF Ratio	7.94	8.29	10.95	5.10	-	15.25
Debt / Equity Ratio	-	-	-	-	-	0.02
Debt / FCF Ratio	-	-	-	-	-	0.39
Net Debt / Equity Ratio	-0.39	-0.42	-0.34	-0.11	-0.03	-0.08
Net Debt / EBITDA Ratio	-5.16	-4.40	-5.29	-1.17	1.33	3.04
Net Debt / FCF Ratio	-2.52	-2.93	-1.95	-0.45	0.55	-1.53
Asset Turnover	0.22	0.25	0.19	0.18	0.06	0.02
Quick Ratio	8.12	5.04	2.86	1.72	0.48	1.08
Current Ratio	8.12	5.13	2.96	1.91	2.58	1.61
Return on Equity (ROE)	15.11%	15.34%	21.14%	4.60%	2.71%	2.29%
Return on Assets (ROA)	3.30%	4.03%	2.43%	3.01%	-3.34%	-3.75%
Return on Invested Capital (ROIC)	7.02%	9.01%	4.48%	4.39%	-4.80%	-6.12%
Return on Capital Employed (ROCE)	5.20%	6.60%	3.80%	5.00%	-5.70%	-6.50%
Earnings Yield	6.70%	8.61%	8.58%	3.34%	1.44%	2.38%
FCF Yield	9.76%	9.16%	7.90%	18.37%	-2.81%	5.67%
Payout Ratio	13.27%	13.80%	-	3.51%	7.40%	-
Buyback Yield / Dilution	7.19%	-	-	9.98%	-11.08%	-
Total Shareholder Return	7.19%	-	-	9.98%	-11.08%	-