EGX:MEGM Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	785	785	785	785	785	631
Market Cap Growth	0%	-	-	-	24.45%	-
Enterprise Value	3,371	3,563	3,119	2,643	2,167	2,001
Last Close Price	12.54	12.54	6.04	6.04	6.04	6.04
PE Ratio	1.00	0.75	5.33	1.42	20.98	4.16
PS Ratio	0.13	0.13	0.43	0.20	0.28	0.35
PB Ratio	0.38	0.41	0.67	0.55	0.89	0.81
P/TBV Ratio	0.38	0.41	0.68	0.67	1.27	1.21
P/FCF Ratio	1.43	-	1.84	1.50	2.82	-
P/OCF Ratio	0.73	1.11	1.52	0.69	1.04	1.66
EV/Sales Ratio	0.57	0.61	1.71	0.66	0.78	1.12
EV/EBITDA Ratio	1.50	1.56	6.09	1.48	2.22	4.01
EV/EBIT Ratio	1.81	1.87	7.29	1.70	2.71	5.51
EV/FCF Ratio	6.13	-	7.29	5.06	7.78	-
Debt / Equity Ratio	1.54	1.64	0.75	1.88	2.79	2.48
Debt / EBITDA Ratio	1.42	1.38	1.71	1.52	2.52	3.90
Debt / FCF Ratio	5.80	-	2.05	5.18	8.82	-
Net Debt / Equity Ratio	1.25	1.46	0.66	1.17	1.96	1.62
Net Debt / EBITDA Ratio	1.15	1.23	1.50	0.94	1.77	2.54
Net Debt / FCF Ratio	4.71	-50.60	1.80	3.22	6.20	-53.28
Asset Turnover	0.80	1.20	0.42	0.80	0.69	0.53
Inventory Turnover	4.79	6.43	3.12	4.03	4.53	4.85
Quick Ratio	0.87	0.70	0.27	0.88	0.83	0.92
Current Ratio	1.04	1.00	1.10	1.19	1.22	1.28
Return on Equity (ROE)	44.96%	71.57%	13.07%	51.59%	9.13%	24.90%
Return on Assets (ROA)	15.77%	24.44%	6.17%	19.45%	12.50%	6.78%
Return on Invested Capital (ROIC)	29.60%	42.74%	12.79%	40.62%	23.67%	13.55%
Return on Capital Employed (ROCE)	62.00%	69.50%	26.70%	51.10%	31.40%	16.60%
Earnings Yield	113.54%	141.04%	21.70%	76.15%	9.67%	27.66%
FCF Yield	69.98%	-7.08%	54.51%	66.53%	35.47%	-3.77%
Dividend Yield	51.83%	-	107.62%	-	-	-
Payout Ratio	42.86%	36.75%	-	-	-	-
Buyback Yield / Dilution	-11.04%	-	-	-20.89%	20.65%	-29.75%
Total Shareholder Return	40.79%	-	107.62%	-20.89%	20.65%	-29.75%