Misr National Steel - Ataqa (EGX: ATQA)

EGX: ATQA 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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,900	2,940	1,448	1,351	1,474	824
Market Cap Growth	175.72%	102.98%	7.19%	-8.31%	78.75%	-59.82%
Enterprise Value	6,324	1,728	602	1,470	1,455	1,091
Last Close Price	5.75	2.45	1.21	1.13	1.23	0.69
PE Ratio	8.24	4.00	6.17	13.45	-	59.32
Forward PE	-	3.07	3.07	3.07	3.07	-
PS Ratio	1.46	1.08	0.58	0.57	0.78	0.37
PB Ratio	2.80	1.67	1.39	1.63	2.02	1.12
P/TBV Ratio	2.33	1.67	1.39	1.63	2.02	1.12
P/FCF Ratio	-	-	2.19	11.32	-	1.16
P/OCF Ratio	-	-	2.17	10.17	-	1.15
EV/Sales Ratio	1.34	0.63	0.24	0.62	0.77	0.49
EV/EBITDA Ratio	14.01	6.75	2.57	10.23	-	-
EV/EBIT Ratio	14.21	6.89	2.65	10.73	-	-
EV/FCF Ratio	-4.63	-	0.91	12.31	-	1.54
Debt / Equity Ratio	0.39	0.05	0.17	0.23	0.57	0.00
Debt / EBITDA Ratio	2.13	0.37	0.76	1.33	-	-
Debt / FCF Ratio	-	-	0.27	1.61	-	0.00
Asset Turnover	1.38	1.28	1.57	1.66	1.22	1.37
Inventory Turnover	4.51	9.16	10.82	7.10	3.79	3.35
Quick Ratio	1.46	2.76	1.97	1.63	1.18	0.94
Current Ratio	2.36	3.47	2.34	2.48	1.93	1.78
Return on Equity (ROE)	41.01%	52.35%	25.05%	12.87%	-0.62%	1.90%
Return on Assets (ROA)	8.14%	7.35%	8.98%	6.01%	-0.89%	-1.39%
Return on Capital (ROIC)	9.97%	10.17%	12.67%	7.88%	-1.47%	-2.27%
Earnings Yield	12.13%	25.00%	16.21%	7.43%	-0.31%	1.69%
FCF Yield	-19.79%	-10.96%	45.66%	8.84%	-16.10%	86.12%
Payout Ratio	0.00%	-	-	-	-	67.82%

Source: S&P Capital IQ. Standard template. Financial Sources.