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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	825	597	123	128	204	51
Market Cap Growth	98.87%	385.84%	-4.04%	-37.33%	303.96%	-2.83%
Enterprise Value	748	578	132	150	235	83
Last Close Price	1.26	0.91	0.36	0.32	0.52	0.14
PE Ratio	3.27	283.85	21.41	16.67	46.35	9.11
PS Ratio	0.63	6.56	2.07	2.72	5.56	1.70
PB Ratio	4.26	3.69	1.56	1.75	3.13	0.90
P/TBV Ratio	4.76	3.69	1.56	1.75	3.13	0.90
P/FCF Ratio	19.96	90.25	5.24	12.79	98.61	-
P/OCF Ratio	21.94	86.94	4.98	12.21	88.73	-
EV/Sales Ratio	5.65	6.35	2.23	3.18	6.39	2.80
EV/EBITDA Ratio	13.40	13.87	6.65	11.80	29.01	10.39
EV/EBIT Ratio	14.75	15.79	8.49	16.62	49.51	14.92
EV/FCF Ratio	18.08	87.47	5.63	14.94	113.35	-
Debt / Equity Ratio	0.00	0.01	0.03	0.24	0.42	0.59
Debt / EBITDA Ratio	0.01	0.03	0.10	1.38	3.38	4.11
Debt / FCF Ratio	0.02	0.20	0.09	1.75	13.21	-
Asset Turnover	0.64	0.58	0.52	0.44	0.34	0.27
Inventory Turnover	4.58	2.86	3.53	3.81	3.02	2.16
Quick Ratio	4.84	5.76	1.00	0.64	0.42	0.30
Current Ratio	7.29	7.29	1.57	1.03	0.73	0.55
Return on Equity (ROE)	14.62%	1.75%	7.56%	11.10%	7.27%	10.38%
Return on Assets (ROA)	15.26%	14.71%	8.51%	5.24%	2.73%	3.21%
Return on Capital (ROIC)	18.17%	18.77%	11.35%	6.14%	3.26%	4.07%
Return on Capital Employed (ROCE)	24.75%	21.14%	17.13%	11.60%	6.79%	9.23%
Earnings Yield	3.07%	0.35%	4.67%	6.00%	2.16%	10.98%
FCF Yield	5.01%	1.11%	19.10%	7.82%	1.01%	-1.99%
Buyback Yield / Dilution	88.62%	80.96%	-	-	-7.81%	-
Total Shareholder Return	88.62%	80.96%	-	-	-7.81%	-

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