Misr Cement (Qena) Company (S.A.E) (EGX: MCQE)

MCQE 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,089	2,085	1,602	935	662	535
Market Cap Growth	13.80%	30.16%	71.42%	41.09%	23.82%	-45.41%
Enterprise Value	3,317	3,581	2,624	2,233	2,079	1,943
Last Close Price	21.76	21.72	16.04	9.04	6.28	4.83
PE Ratio	25.64	22.00	15.87	5.94	17.81	13.37
PS Ratio	0.47	0.52	0.57	0.37	0.26	0.18
PB Ratio	1.43	1.06	0.82	0.49	0.37	0.30
P/FCF Ratio	4.76	13.51	12.96	2.52	5.28	1.47
P/OCF Ratio	2.57	6.97	10.97	2.33	4.59	1.35
EV/Sales Ratio	0.75	0.89	0.93	0.88	0.83	0.65
EV/EBITDA Ratio	6.74	6.86	6.76	4.90	6.41	4.50
EV/EBIT Ratio	10.08	9.84	12.24	7.38	12.07	6.92
EV/FCF Ratio	7.55	23.20	21.22	6.01	16.58	5.33
Debt / Equity Ratio	0.52	0.53	0.46	0.44	0.61	0.63
Debt / EBITDA Ratio	2.08	1.99	2.33	1.82	3.34	2.59
Debt / FCF Ratio	2.29	6.74	7.33	2.24	8.64	3.07
Asset Turnover	0.88	0.86	0.69	0.66	0.62	0.71
Inventory Turnover	2.61	2.74	3.09	3.75	3.78	4.50
Quick Ratio	0.20	0.18	0.13	0.13	0.11	0.16
Current Ratio	0.91	1.06	0.76	0.67	0.70	0.73
Return on Equity (ROE)	3.57%	5.89%	6.83%	9.44%	1.29%	0.91%
Return on Assets (ROA)	3.97%	4.88%	3.28%	4.92%	2.66%	4.15%
Return on Capital (ROIC)	6.68%	7.76%	4.79%	6.76%	3.74%	5.87%
Earnings Yield	3.90%	4.55%	6.06%	15.63%	5.11%	6.48%
FCF Yield	21.03%	7.40%	7.72%	39.74%	18.93%	68.07%
Dividend Yield	0.00%	-	3.51%	6.22%	-	-
Payout Ratio	91.21%	87.79%	66.86%	17.39%	82.88%	161.82%
Total Shareholder Return	-	3.51%	6.22%	-	-

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