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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	179	157	193	93	119	63
Market Cap Growth	-7.13%	-18.50%	108.19%	-21.95%	89.23%	-27.45%
Enterprise Value	134	119	167	87	106	54
Last Close Price	1.79	1.57	1.93	0.93	1.19	0.63
PE Ratio	14.37	13.95	13.67	35.24	69.49	49.23
PS Ratio	6.59	5.81	10.98	6.63	25.98	39.38
PB Ratio	1.76	1.55	2.18	1.30	1.76	0.95
P/TBV Ratio	1.78	1.57	2.21	1.31	1.76	0.95
P/FCF Ratio	12.40	10.92	12.65	5.45	-	17.64
P/OCF Ratio	10.82	9.53	10.45	5.28	-	17.62
EV/Sales Ratio	4.48	4.41	9.49	6.21	23.17	34.04
EV/EBITDA Ratio	12.61	12.42	29.67	13.32	-	-
EV/EBIT Ratio	17.14	16.89	47.00	23.27	-	-
EV/FCF Ratio	9.27	8.29	10.95	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	-5.29	-1.17	1.33	3.04
Net Debt / FCF Ratio	-2.93	-2.93	-1.95	-0.45	0.55	-1.53
Asset Turnover	0.25	0.25	0.19	0.18	0.06	0.02
Quick Ratio	5.04	5.04	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%	2.43%	3.01%	-3.34%	-3.75%
Return on Invested Capital (ROIC)	9.11%	9.01%	4.48%	4.39%	-4.80%	-6.12%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.80%	5.00%	-5.70%	-6.50%
Earnings Yield	6.32%	8.61%	8.58%	3.34%	1.44%	2.38%
FCF Yield	8.07%	9.16%	7.90%	18.37%	-2.81%	5.67%
Payout Ratio	13.80%	13.80%	-	3.51%	7.40%	-
Buyback Yield / Dilution	-	-	-	9.98%	-11.08%	-
Total Shareholder Return	-	-	-	9.98%	-11.08%	-

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