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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	766	806	597	123	128	204
Market Cap Growth	35.02%	35.02%	385.84%	-4.04%	-37.33%	303.96%
Enterprise Value	700	728	578	132	150	235
Last Close Price	1.17	1.23	0.91	0.36	0.32	0.52
PE Ratio	20.95	22.03	28.28	21.41	16.67	46.35
PS Ratio	5.85	6.15	6.56	2.07	2.72	5.56
PB Ratio	3.92	4.12	3.69	1.56	1.75	3.13
P/TBV Ratio	4.12	4.12	3.69	1.56	1.75	3.13
P/FCF Ratio	91.80	96.51	90.25	5.24	12.79	98.61
P/OCF Ratio	33.36	33.36	86.94	4.99	12.21	88.73
EV/Sales Ratio	5.35	5.56	6.35	2.23	3.18	6.39
EV/EBITDA Ratio	18.51	19.24	14.28	6.65	11.80	29.01
EV/EBIT Ratio	21.44	22.29	16.33	8.49	16.62	49.51
EV/FCF Ratio	83.86	87.19	87.47	5.63	14.94	113.35
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.24	0.42
Debt / EBITDA Ratio	0.06	0.06	0.03	0.10	1.38	3.38
Debt / FCF Ratio	0.29	0.29	0.20	0.09	1.75	13.21
Asset Turnover	0.62	0.62	0.59	0.52	0.44	0.34
Inventory Turnover	3.09	3.09	2.87	3.53	3.81	3.02
Quick Ratio	3.64	3.64	5.76	1.00	0.64	0.42
Current Ratio	5.68	5.68	7.30	1.57	1.03	0.74
Return on Equity (ROE)	20.47%	20.47%	17.54%	7.56%	11.10%	7.27%
Return on Assets (ROA)	9.64%	9.64%	14.23%	8.51%	5.24%	2.73%
Return on Capital (ROIC)	11.31%	11.31%	18.15%	11.35%	6.14%	3.26%
Return on Capital Employed (ROCE)	15.80%	15.80%	20.40%	17.10%	11.60%	6.80%
Earnings Yield	4.77%	4.54%	3.54%	4.67%	6.00%	2.16%
FCF Yield	1.09%	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.