EGX:MBSC Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,347	14,692	3,359	3,214	2,590	2,104
Market Cap Growth	173.33%	337.40%	4.51%	24.09%	23.11%	104.45%
Enterprise Value	11,259	12,866	2,866	2,785	1,933	1,006
Last Close Price	272.96	267.01	52.60	50.33	35.33	24.77
PE Ratio	4.46	4.56	4.93	10.57	-	14.86
Forward PE	5.73	13.06	13.06	13.06	13.06	13.06
PS Ratio	2.52	2.58	0.85	1.58	1.40	1.88
PB Ratio	3.14	3.22	2.42	3.82	2.62	1.24
P/TBV Ratio	3.15	3.22	2.42	3.82	2.62	1.24
P/FCF Ratio	11.56	11.84	4.48	-	3.86	-
P/OCF Ratio	6.14	6.29	4.15	-	3.85	621.01
EV/Sales Ratio	1.97	2.26	0.73	1.37	1.05	0.90
EV/EBITDA Ratio	4.29	4.90	3.33	9.14	-	5.61
EV/EBIT Ratio	4.40	5.03	3.54	10.96	-	12.86
EV/FCF Ratio	9.07	10.36	3.83	-	2.88	-
Debt / Equity Ratio	0.04	0.04	0.03	0.02	0.04	0.01
Debt / EBITDA Ratio	0.06	0.06	0.04	0.04	-	0.07
Debt / FCF Ratio	0.13	0.13	0.05	-	0.06	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.59	-0.37	-1.25	-0.65
Net Debt / EBITDA Ratio	-1.18	-1.18	-0.94	-1.01	6.98	-6.12
Net Debt / FCF Ratio	-2.49	-2.49	-1.08	0.63	-1.83	166.62
Asset Turnover	1.40	1.40	2.20	1.07	0.84	0.55
Inventory Turnover	3.09	3.09	4.80	3.07	4.22	3.66
Quick Ratio	2.35	2.35	1.30	0.56	0.95	3.32
Current Ratio	3.31	3.31	2.56	1.67	1.43	4.81
Return on Equity (ROE)	132.63%	132.63%	74.75%	40.32%	-10.88%	10.08%
Return on Assets (ROA)	39.22%	39.22%	28.21%	8.36%	-6.47%	2.38%
Return on Invested Capital (ROIC)	163.26%	218.92%	119.29%	174.13%	-128.76%	13.34%
Return on Capital Employed (ROCE)	55.20%	55.20%	56.40%	30.20%	-23.00%	4.50%
Earnings Yield	22.44%	26.86%	24.80%	11.48%	-5.63%	8.04%
FCF Yield	8.65%	8.45%	22.31%	-15.25%	25.92%	-0.31%
Dividend Yield	2.20%	-	11.41%	-	-	8.44%
Payout Ratio	8.90%	8.90%	0.03%	1.88%	-	85.63%
Buyback Yield / Dilution	12.57%	12.57%	1.67%	10.00%	9.43%	-
Total Shareholder Return	14.71%	12.57%	13.07%	10.00%	9.43%	8.44%

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