Mena for Touristic & Real Estate Investment (EGX: MENA)

MENA 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	510	273	255	156	302	269
Market Cap Growth	68.35%	7.32%	63.14%	-48.26%	12.29%	112.59%
Enterprise Value	487	235	204	150	297	242
Last Close Price	2.11	1.13	1.05	1.04	1.59	1.41
PE Ratio	-	-28.83	-16.40	-8.24	-10.19	57.01
PS Ratio	49.92	25.61	60.23	45.71	105.62	7.47
PB Ratio	3.85	1.93	1.69	0.94	3.23	2.30
P/FCF Ratio	-23.12	-16.78	-5.14	-40.68	-15.40	-18.98
P/OCF Ratio	-68.74	-22.38	-5.27	-44.82	-15.61	-19.65
EV/Sales Ratio	47.60	22.04	48.28	44.03	103.96	6.74
EV/EBITDA Ratio	-20.32	-18.88	-11.49	-8.34	-13.50	210.67
EV/EBIT Ratio	-17.57	-15.52	-9.94	-7.20	-11.91	-115.75
EV/FCF Ratio	-29.06	-14.44	-4.12	-39.18	-15.16	-17.14
Debt / Equity Ratio	0.03	0.03	-	0.01	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.04
Debt / FCF Ratio	-0.22	-0.25	-	-0.27	-	0.00
Asset Turnover	0.05	0.05	0.02	0.02	0.02	0.20
Inventory Turnover	0.13	0.08	0.13	0.08	0.31	0.55
Quick Ratio	1.00	1.19	1.46	1.44	0.69	1.01
Current Ratio	1.92	2.22	2.41	2.09	1.36	1.71
Return on Equity (ROE)	-12.26%	-6.48%	-9.78%	-15.31%	-22.23%	3.23%
Return on Assets (ROA)	-6.22%	-4.55%	-5.48%	-6.40%	-9.56%	-0.74%
Return on Capital (ROIC)	-8.72%	-6.39%	-8.06%	-9.99%	-14.82%	-1.14%
Earnings Yield	-3.39%	-3.47%	-6.10%	-12.75%	-7.75%	1.39%
FCF Yield	-3.28%	-5.96%	-19.45%	-2.46%	-6.49%	-5.27%
Buyback Yield / Dilution	-	-53.50%	-5.07%	-	-
Total Shareholder Return	-	-53.50%	-5.07%	-	-

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