Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)

EGX:MBSC 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,109	3,359	3,214	2,590	2,104	1,029
Market Cap Growth	349.84%	4.51%	24.09%	23.11%	104.45%	-8.53%
Enterprise Value	13,283	2,866	2,785	1,933	1,006	4
Last Close Price	274.60	52.60	50.33	35.33	24.77	11.34
PE Ratio	7.09	4.92	10.57	-	14.86	15.59
Forward PE	6.24	13.06	13.06	13.06	13.06	11.00
PS Ratio	2.67	0.85	1.58	1.40	1.88	0.86
PB Ratio	4.88	2.42	3.82	2.62	1.24	0.62
P/TBV Ratio	4.88	2.42	3.82	2.62	1.24	0.62
P/FCF Ratio	11.88	4.51	-	3.86	-	3.76
P/OCF Ratio	7.45	4.17	-	3.85	621.01	3.75
EV/Sales Ratio	2.34	0.73	1.37	1.05	0.90	0.00
EV/EBITDA Ratio	5.61	3.30	9.14	-	5.61	0.04
EV/EBIT Ratio	5.78	3.54	10.96	-	12.86	-
EV/FCF Ratio	10.44	3.85	-	2.88	-	0.01
Debt / Equity Ratio	0.02	0.03	0.02	0.04	0.01	0.00
Debt / EBITDA Ratio	0.02	0.04	0.04	-	0.07	0.04
Debt / FCF Ratio	0.04	0.05	-	0.06	-	0.01
Asset Turnover	1.78	2.20	1.07	0.84	0.55	0.55
Inventory Turnover	3.73	4.80	3.07	4.22	3.66	3.11
Quick Ratio	1.94	1.26	0.56	0.95	3.32	3.53
Current Ratio	3.12	2.52	1.67	1.43	4.81	4.52
Return on Equity (ROE)	115.94%	74.77%	40.32%	-10.88%	10.08%	4.51%
Return on Assets (ROA)	45.04%	28.22%	8.36%	-6.47%	2.38%	-1.49%
Return on Invested Capital (ROIC)	227.95%	116.06%	174.13%	-128.76%	13.34%	-7.93%
Return on Capital Employed (ROCE)	73.00%	56.40%	30.20%	-23.00%	4.50%	-3.00%
Earnings Yield	13.35%	24.82%	11.48%	-5.63%	8.04%	7.42%
FCF Yield	8.42%	22.18%	-15.25%	25.92%	-0.31%	26.62%
Dividend Yield	2.18%	11.41%	-	-	8.44%	13.22%
Payout Ratio	14.00%	0.08%	1.88%	-	85.63%	189.50%
Buyback Yield / Dilution	19.31%	1.67%	10.00%	9.43%	-	-
Total Shareholder Return	21.50%	13.07%	10.00%	9.43%	8.44%	13.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.