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 1, 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	667	1,323	1,682	1,870	-	-
Market Cap Growth	-47.30%	-21.36%	-10.06%	-	-	-
Enterprise Value	834	1,475	1,815	1,944	-	-
Last Close Price	1.17	0.51	0.64	0.69	-	-
PE Ratio	5.09	-	-	10.76	-	-
Forward PE	-	10.07	10.07	10.07	-	-
PS Ratio	0.76	2.54	3.20	2.56	-	-
PB Ratio	3.66	16.94	17.83	4.04	-	-
P/TBV Ratio	4.30	25.84	25.10	4.56	-	-
P/FCF Ratio	371.65	-	-	14.43	-	-
P/OCF Ratio	30.37	-	-	13.86	-	-
PEG Ratio	-	0.42	0.42	0.42	-	-
EV/Sales Ratio	0.95	2.84	3.45	2.66	-	-
EV/EBITDA Ratio	4.77	88.83	-	8.17	-	-
EV/EBIT Ratio	5.26	122.57	-	8.30	-	-
EV/FCF Ratio	464.67	-	-	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	19.77%	-2.88%	-16.21%	9.29%	-	-
FCF Yield	0.27%	-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.