Middle East Glass Manufacturing Company S.A.E. (EGX: MEGM)

MEGM 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	785	785	785	631	631	631
Market Cap Growth	0%	0%	24.45%	0%	0%	0%
Enterprise Value	3,119	2,643	2,167	2,001	2,093	1,912
Last Close Price	12.54	12.54	12.54	12.54	12.54	12.54
PE Ratio	0.77	1.42	17.42	5.38	6.78	4.01
PS Ratio	0.14	0.20	0.28	0.35	0.39	0.37
PB Ratio	0.52	0.55	0.89	0.81	1.02	1.15
P/TBV Ratio	0.61	0.67	1.27	1.21	1.76	2.28
P/FCF Ratio	1.27	1.50	2.82	-	-	-
P/OCF Ratio	0.62	0.69	1.04	1.66	8.53	6.29
EV/Sales Ratio	0.62	0.66	0.78	1.12	1.31	1.11
EV/EBITDA Ratio	1.35	1.48	2.22	4.01	5.34	4.40
EV/EBIT Ratio	1.53	1.70	2.71	5.51	8.11	6.91
EV/FCF Ratio	5.05	5.06	7.78	-	-	-
Debt / Equity Ratio	2.27	1.88	2.79	2.48	3.08	2.43
Debt / EBITDA Ratio	1.54	1.52	2.52	3.90	4.80	3.03
Debt / FCF Ratio	5.75	5.18	8.82	-	-	-
Asset Turnover	0.78	0.80	0.69	0.53	0.56	0.66
Inventory Turnover	4.39	4.02	4.53	4.85	4.35	3.83
Quick Ratio	0.92	0.87	0.83	0.92	1.12	0.38
Current Ratio	1.13	1.17	1.22	1.28	1.68	0.65
Return on Equity (ROE)	66.90%	51.59%	9.13%	24.90%	12.87%	19.05%
Return on Assets (ROA)	19.91%	19.45%	12.50%	6.78%	5.64%	6.66%
Return on Capital (ROIC)	27.35%	25.95%	16.48%	8.65%	7.32%	9.27%
Earnings Yield	129.16%	76.15%	9.67%	27.66%	14.75%	24.97%
FCF Yield	78.72%	66.53%	35.47%	-3.77%	-34.76%	-10.02%
Buyback Yield / Dilution	13.61%	-20.89%	20.65%	-29.75%	-	-
Total Shareholder Return	13.61%	-20.89%	20.65%	-29.75%	-	-

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