Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)

EGX:ETRS 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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	972	824	488	490	339	321
Market Cap Growth	62.96%	68.69%	-0.32%	44.43%	5.74%	42.98%
Enterprise Value	723	622	419	510	311	236
Last Close Price	6.23	5.28	3.13	2.98	2.06	1.82
PE Ratio	13.16	4.20	8.01	11.67	18.57	24.57
PS Ratio	1.17	1.12	1.18	1.23	1.16	1.49
PB Ratio	1.50	1.27	1.30	1.56	1.41	1.26
P/TBV Ratio	1.50	1.27	1.30	1.57	1.42	1.28
P/FCF Ratio	6.88	5.25	64.00	23.90	-	26.34
P/OCF Ratio	4.78	3.66	11.29	8.38	-	19.54
EV/Sales Ratio	0.87	0.85	1.01	1.27	1.06	1.09
EV/EBITDA Ratio	5.94	4.20	15.87	21.31	13.91	11.28
EV/EBIT Ratio	8.24	5.07	28.29	43.18	22.02	16.80
EV/FCF Ratio	5.11	3.96	54.96	24.86	-	19.41
Debt / Equity Ratio	0.08	0.08	0.15	0.26	0.15	0.00
Debt / EBITDA Ratio	0.45	0.32	1.84	2.88	1.39	0.04
Debt / FCF Ratio	0.35	0.31	7.35	3.96	-	0.08
Asset Turnover	0.93	0.98	0.79	0.95	0.84	0.60
Inventory Turnover	37.54	95.17	39.06	34.61	36.50	26.37
Quick Ratio	2.09	2.10	2.11	2.19	2.23	2.29
Current Ratio	2.12	2.39	2.43	2.55	2.55	2.48
Return on Equity (ROE)	13.74%	39.91%	17.93%	16.61%	7.38%	4.89%
Return on Assets (ROA)	5.29%	10.15%	1.77%	1.76%	2.51%	2.44%
Return on Capital (ROIC)	7.22%	13.57%	2.24%	2.19%	3.31%	3.28%
Return on Capital Employed (ROCE)	10.70%	17.20%	3.40%	3.00%	5.00%	5.30%
Earnings Yield	7.73%	24.82%	12.68%	9.41%	5.39%	4.07%
FCF Yield	14.54%	19.06%	1.56%	4.18%	-13.52%	3.80%
Dividend Yield	4.01%	4.74%	-	4.36%	-	-
Payout Ratio	-	-	32.77%	-	128.20%	239.47%
Buyback Yield / Dilution	-1.72%	-	-1.45%	1.43%	-	-4.96%
Total Shareholder Return	2.29%	4.74%	-1.45%	5.79%	-	-4.96%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.