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

EGX:MENA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,287	1,043	273	255	156	302
Market Cap Growth	281.75%	281.75%	7.32%	63.14%	-48.26%	12.29%
Enterprise Value	1,264	1,015	235	204	150	297
Last Close Price	5.32	4.31	1.13	1.05	1.04	1.59
PS Ratio	164.30	133.11	25.61	60.23	45.71	105.62
PB Ratio	11.13	9.01	1.93	1.69	0.94	3.23
P/TBV Ratio	9.02	9.02	1.93	1.69	0.94	3.24
P/OCF Ratio	4908.82	4908.82	-	-	-	-
EV/Sales Ratio	161.32	129.52	22.04	48.28	44.03	103.96
EV/FCF Ratio	-82.03	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	-	0.01	-
Asset Turnover	0.04	0.04	0.05	0.02	0.02	0.02
Inventory Turnover	0.14	0.14	0.08	0.13	0.08	0.31
Quick Ratio	0.73	0.73	1.19	1.46	1.44	0.69
Current Ratio	1.48	1.48	2.22	2.41	2.09	1.36
Return on Equity (ROE)	-19.98%	-19.98%	-6.48%	-9.78%	-15.30%	-22.23%
Return on Assets (ROA)	-7.37%	-7.37%	-4.55%	-5.48%	-6.40%	-9.56%
Return on Capital (ROIC)	-11.15%	-11.15%	-6.39%	-8.05%	-9.99%	-14.82%
Earnings Yield	-2.00%	-2.46%	-3.47%	-6.10%	-12.75%	-7.75%
FCF Yield	-1.20%	-1.48%	-5.96%	-19.45%	-2.46%	-6.49%
Buyback Yield / Dilution	-	-	-53.50%	-5.07%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.