Medical Packaging Company (EGX:MEPA)

Medical Packaging Company 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,009	806	597	123	128	204
Market Cap Growth	21.26%	35.02%	385.84%	-4.04%	-37.33%	303.96%
Enterprise Value	981	728	578	132	150	235
Last Close Price	1.54	1.23	0.91	0.36	0.32	0.52
PE Ratio	31.30	22.03	28.28	21.41	16.67	46.35
PS Ratio	7.51	6.15	6.56	2.07	2.72	5.56
PB Ratio	4.46	4.12	3.69	1.56	1.75	3.13
P/TBV Ratio	4.46	4.12	3.69	1.56	1.75	3.13
P/FCF Ratio	-	96.51	90.25	5.24	12.79	98.61
P/OCF Ratio	135.41	33.36	86.94	4.99	12.21	88.73
EV/Sales Ratio	7.30	5.56	6.35	2.23	3.18	6.39
EV/EBITDA Ratio	29.22	19.24	14.28	6.65	11.80	29.01
EV/EBIT Ratio	35.92	22.29	16.33	8.49	16.62	49.51
EV/FCF Ratio	-16.60	87.19	87.47	5.63	14.94	113.35
Debt / Equity Ratio	0.18	0.01	0.01	0.03	0.24	0.42
Debt / EBITDA Ratio	1.24	0.06	0.03	0.10	1.38	3.38
Debt / FCF Ratio	-	0.29	0.20	0.09	1.75	13.21
Net Debt / Equity Ratio	-0.12	-0.34	-0.37	-0.12	0.24	0.41
Net Debt / EBITDA Ratio	-0.82	-1.75	-1.48	-0.46	1.36	3.34
Net Debt / FCF Ratio	0.47	-7.94	-9.09	-0.39	1.72	13.03
Asset Turnover	0.51	0.62	0.59	0.52	0.44	0.34
Inventory Turnover	3.34	3.09	2.87	3.53	3.81	3.02
Quick Ratio	1.84	3.64	5.76	1.00	0.64	0.42
Current Ratio	3.14	5.68	7.30	1.57	1.03	0.74
Return on Equity (ROE)	15.35%	20.47%	17.54%	7.56%	11.10%	7.27%
Return on Assets (ROA)	6.53%	9.64%	14.23%	8.51%	5.24%	2.73%
Return on Invested Capital (ROIC)	11.88%	20.50%	33.38%	6.12%	9.08%	5.26%
Return on Capital Employed (ROCE)	11.50%	15.80%	20.40%	17.10%	11.60%	6.80%
Earnings Yield	3.20%	4.54%	3.54%	4.67%	6.00%	2.16%
FCF Yield	-5.86%	1.04%	1.11%	19.10%	7.82%	1.01%
Buyback Yield / Dilution	-	-	-89.85%	-	-	-7.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.