EGX:MCRO Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	650	1,323	1,682	1,870	-	-
Market Cap Growth	-53.09%	-21.36%	-10.06%	-	-	-
Enterprise Value	817	1,475	1,815	1,944	-	-
Last Close Price	1.14	0.51	0.64	0.69	-	-
PE Ratio	4.96	-	-	10.76	-	-
Forward PE	-	10.07	10.07	10.07	-	-
PS Ratio	0.74	2.54	3.20	2.56	-	-
PB Ratio	3.57	16.94	17.83	4.04	-	-
P/TBV Ratio	4.19	25.84	25.10	4.56	-	-
P/FCF Ratio	362.12	-	-	14.43	-	-
P/OCF Ratio	29.59	-	-	13.86	-	-
PEG Ratio	-	0.42	0.42	0.42	-	-
EV/Sales Ratio	0.93	2.84	3.45	2.66	-	-
EV/EBITDA Ratio	4.67	88.83	-	8.17	-	-
EV/EBIT Ratio	5.15	122.57	-	8.30	-	-
EV/FCF Ratio	455.14	-	-	15.00	-	-
Debt / Equity Ratio	1.59	4.05	2.40	0.44	0.27	0.26
Debt / EBITDA Ratio	1.65	11.06	-	0.83	0.47	0.35
Debt / FCF Ratio	160.94	-	-	1.58	2.20	1.64
Asset Turnover	1.30	0.92	0.77	1.02	1.21	-
Inventory Turnover	2.83	1.61	1.64	1.64	2.15	-
Quick Ratio	0.46	0.36	0.29	1.18	1.19	1.18
Current Ratio	1.34	1.35	1.08	2.00	2.31	2.06
Return on Equity (ROE)	113.75%	-44.13%	-97.85%	42.37%	48.77%	-
Return on Assets (ROA)	14.66%	1.33%	-16.72%	20.53%	25.81%	-
Return on Capital (ROIC)	24.91%	2.10%	-23.07%	26.08%	33.12%	-
Return on Capital Employed (ROCE)	57.70%	5.20%	-152.40%	48.50%	54.90%	72.40%
Earnings Yield	20.29%	-2.88%	-16.21%	9.29%	-	-
FCF Yield	0.28%	-6.56%	-2.64%	6.93%	-	-
Dividend Yield	-	-	-	15.40%	-	-
Payout Ratio	3.57%	-	-	23.01%	31.65%	54.65%
Buyback Yield / Dilution	-0.36%	-1.12%	1.46%	0.88%	-	-
Total Shareholder Return	-0.36%	-1.12%	1.46%	16.29%	-	-

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