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	Sep '25 Sep 30, 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	1,847	1,323	1,682	1,870	-	-
Market Cap Growth	79.01%	-21.36%	-10.06%	-	-	-
Enterprise Value	2,048	1,475	1,815	1,944	-	-
Last Close Price	3.24	2.32	2.95	3.18	-	-
PE Ratio	15.46	-	-	10.76	-	-
Forward PE	-	10.07	10.07	10.07	-	-
PS Ratio	2.38	2.54	3.20	2.56	-	-
PB Ratio	12.57	16.94	17.83	4.04	-	-
P/TBV Ratio	15.41	25.84	25.10	4.56	-	-
P/FCF Ratio	-	-	-	14.43	-	-
P/OCF Ratio	140.49	-	-	13.86	-	-
PEG Ratio	-	0.42	0.42	0.42	-	-
EV/Sales Ratio	2.64	2.84	3.45	2.66	-	-
EV/EBITDA Ratio	11.75	88.83	-	8.17	-	-
EV/EBIT Ratio	13.01	122.57	-	8.30	-	-
EV/FCF Ratio	-233.47	-	-	15.00	-	-
Debt / Equity Ratio	2.11	4.05	2.40	0.44	0.27	0.26
Debt / EBITDA Ratio	1.78	11.06	-	0.83	0.47	0.35
Debt / FCF Ratio	-	-	-	1.58	2.20	1.64
Asset Turnover	1.28	0.92	0.77	1.02	1.21	-
Inventory Turnover	2.34	1.61	1.64	1.64	2.15	-
Quick Ratio	0.43	0.36	0.29	1.18	1.19	1.18
Current Ratio	1.32	1.35	1.08	2.00	2.31	2.06
Return on Equity (ROE)	137.26%	-44.13%	-97.85%	42.37%	48.77%	-
Return on Assets (ROA)	16.20%	1.33%	-16.72%	20.53%	25.81%	-
Return on Capital (ROIC)	25.59%	2.10%	-23.07%	26.08%	33.12%	-
Return on Capital Employed (ROCE)	63.50%	5.20%	-	48.50%	54.90%	72.40%
Earnings Yield	6.47%	-2.88%	-16.21%	9.29%	-	-
FCF Yield	-0.47%	-6.56%	-2.64%	6.93%	-	-
Dividend Yield	-	-	-	3.36%	-	-
Payout Ratio	-	-	-	23.01%	31.65%	54.65%
Buyback Yield / Dilution	-0.89%	-1.12%	1.46%	0.88%	-	-
Total Shareholder Return	-	-1.12%	1.46%	4.24%	-	-

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