Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt
· Delayed Price · Currency is EGP 7.14
-0.05 (-0.70%)
At close: Mar 8, 2026
EGX:EGTS Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,340 | 5,219 | 4,400 | 2,061 | 1,603 | 1,479 | Upgrade
|
| Market Cap Growth | 39.80% | 18.62% | 113.45% | 28.55% | 8.38% | -41.29% | Upgrade
|
| Enterprise Value | 6,911 | 4,780 | 4,099 | 1,882 | 1,475 | 1,360 | Upgrade
|
| Last Close Price | 6.99 | 4.97 | 4.19 | 1.96 | 1.53 | 1.41 | Upgrade
|
| PE Ratio | 7.27 | 27.94 | - | 18.10 | - | - | Upgrade
|
| Forward PE | - | 19.61 | 19.61 | 19.61 | 19.61 | 27.40 | Upgrade
|
| PS Ratio | 4.46 | 4.31 | 13.20 | 17.67 | 12.57 | 14.12 | Upgrade
|
| PB Ratio | 9.38 | 7.67 | 13.38 | 4.67 | 4.29 | 1.95 | Upgrade
|
| P/TBV Ratio | 10.36 | 8.64 | 10.54 | 4.13 | 4.16 | 1.93 | Upgrade
|
| P/FCF Ratio | 34.28 | 29.04 | - | 29.93 | - | 1947.54 | Upgrade
|
| P/OCF Ratio | 16.93 | 28.66 | 344.38 | 28.02 | - | 1947.54 | Upgrade
|
| PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
|
| EV/Sales Ratio | 4.20 | 3.95 | 12.29 | 16.13 | 11.56 | 12.98 | Upgrade
|
| EV/EBITDA Ratio | 9.30 | - | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 9.38 | - | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 32.28 | 26.60 | - | 27.32 | - | 1790.54 | Upgrade
|
| Net Debt / Equity Ratio | -0.64 | -0.51 | -0.43 | -0.42 | -0.29 | -0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.68 | 3.06 | 1.07 | 4.70 | 1.20 | 1.33 | Upgrade
|
| Net Debt / FCF Ratio | -2.35 | -1.92 | 2.12 | -2.71 | 6.02 | -159.46 | Upgrade
|
| Asset Turnover | 0.47 | 0.36 | 0.13 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Inventory Turnover | 0.42 | 0.35 | 0.40 | 0.22 | 0.23 | 0.26 | Upgrade
|
| Quick Ratio | 1.08 | 1.58 | 1.60 | 1.35 | 0.94 | 1.25 | Upgrade
|
| Current Ratio | 1.75 | 2.30 | 2.47 | 1.94 | 1.58 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 363.93% | 69.59% | -29.23% | 16.55% | -10.70% | -5.70% | Upgrade
|
| Return on Assets (ROA) | 13.15% | -2.20% | -3.24% | -1.41% | -3.01% | -2.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 210.12% | -38.78% | -62.39% | -11.84% | -22.52% | -15.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.40% | -4.60% | -7.20% | -3.70% | -11.10% | -8.00% | Upgrade
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| Earnings Yield | 13.75% | 3.58% | -1.85% | 5.53% | -3.87% | -3.07% | Upgrade
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| FCF Yield | 2.92% | 3.44% | -1.50% | 3.34% | -1.14% | 0.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.