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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,048	12,084	6,192	2,940	1,448	1,351
Market Cap Growth	4.91%	95.16%	110.61%	102.98%	7.19%	-8.31%
Enterprise Value	11,112	11,801	5,616	1,728	602	1,470
Last Close Price	10.04	10.07	5.16	2.45	1.21	1.13
PE Ratio	391.83	393.00	10.72	4.00	6.17	13.45
PS Ratio	1.90	1.91	1.14	1.08	0.58	0.57
PB Ratio	5.08	5.09	2.64	1.67	1.39	1.63
P/TBV Ratio	5.08	5.09	2.64	1.67	1.39	1.63
P/FCF Ratio	9.60	9.63	-	-	2.19	11.32
P/OCF Ratio	9.44	9.46	-	-	2.17	10.17
EV/Sales Ratio	1.76	1.86	1.03	0.64	0.24	0.62
EV/EBITDA Ratio	62.35	66.21	11.41	6.75	2.57	10.23
EV/EBIT Ratio	66.89	71.04	11.59	6.89	2.65	10.73
EV/FCF Ratio	8.85	9.40	-	-	0.91	12.31
Debt / Equity Ratio	0.45	0.45	0.77	0.05	0.17	0.23
Debt / EBITDA Ratio	5.93	5.93	3.68	0.37	0.76	1.33
Debt / FCF Ratio	0.84	0.84	-	-	0.27	1.61
Net Debt / Equity Ratio	-0.39	-0.39	0.14	-0.92	-1.08	-0.26
Net Debt / EBITDA Ratio	-5.25	-5.25	0.66	-6.38	-4.81	-1.51
Net Debt / FCF Ratio	-0.74	-0.74	-0.15	5.07	-1.70	-1.82
Asset Turnover	1.43	1.43	1.52	1.28	1.57	1.66
Inventory Turnover	4.50	4.50	4.08	9.16	10.82	7.10
Quick Ratio	1.78	1.78	0.97	2.76	1.97	1.63
Current Ratio	2.28	2.28	1.97	3.47	2.34	2.48
Return on Equity (ROE)	1.30%	1.30%	28.14%	52.35%	25.05%	12.86%
Return on Assets (ROA)	2.35%	2.35%	8.48%	7.35%	8.98%	6.01%
Return on Invested Capital (ROIC)	3.88%	3.44%	27.79%	923.35%	80.86%	16.58%
Return on Capital Employed (ROCE)	7.00%	7.00%	20.70%	14.20%	21.80%	16.50%
Earnings Yield	0.26%	0.25%	9.33%	25.00%	16.21%	7.43%
FCF Yield	10.42%	10.39%	-35.86%	-10.96%	45.66%	8.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.