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

EGX:MCQE 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,512	2,174	2,085	1,602	935	662
Market Cap Growth	4.28%	4.28%	30.16%	71.42%	41.09%	23.82%
Enterprise Value	3,351	2,939	3,581	2,624	2,233	2,079
Last Close Price	26.17	22.65	21.20	15.66	8.83	6.13
PE Ratio	10.57	9.15	22.00	16.51	6.40	19.57
Forward PE	-	83.29	83.29	83.29	83.29	83.29
PS Ratio	0.43	0.37	0.52	0.57	0.37	0.26
PB Ratio	1.50	1.00	1.06	0.82	0.49	0.37
P/TBV Ratio	2.21	2.21	2.62	2.08	1.27	1.04
P/FCF Ratio	3.12	2.70	13.51	12.96	2.52	5.28
P/OCF Ratio	2.37	2.37	6.97	10.97	2.33	4.59
EV/Sales Ratio	0.57	0.50	0.89	0.93	0.88	0.83
EV/EBITDA Ratio	4.85	4.33	6.92	6.76	4.90	6.41
EV/EBIT Ratio	6.11	5.46	9.84	12.24	7.38	12.07
EV/FCF Ratio	4.16	3.65	23.20	21.22	6.01	16.59
Debt / Equity Ratio	0.39	0.39	0.53	0.47	0.44	0.61
Debt / EBITDA Ratio	1.25	1.25	2.00	2.33	1.82	3.34
Debt / FCF Ratio	1.06	1.06	6.74	7.33	2.24	8.64
Asset Turnover	1.15	1.15	0.86	0.69	0.66	0.62
Inventory Turnover	3.48	3.48	2.74	3.09	3.75	3.78
Quick Ratio	0.31	0.31	0.16	0.13	0.13	0.12
Current Ratio	1.00	1.00	0.94	0.76	0.67	0.70
Return on Equity (ROE)	13.08%	13.08%	5.88%	6.83%	9.44%	1.29%
Return on Assets (ROA)	6.62%	6.62%	4.88%	3.28%	4.92%	2.66%
Return on Capital (ROIC)	11.14%	11.14%	7.76%	4.79%	6.76%	3.74%
Return on Capital Employed (ROCE)	19.20%	19.20%	13.60%	9.30%	12.00%	6.50%
Earnings Yield	9.46%	10.93%	4.55%	6.06%	15.63%	5.11%
FCF Yield	32.04%	37.02%	7.40%	7.72%	39.74%	18.93%
Dividend Yield	1.92%	-	-	3.59%	6.37%	-
Payout Ratio	29.12%	29.12%	87.79%	66.86%	17.39%	82.88%
Total Shareholder Return	1.92%	-	-	3.59%	6.37%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.