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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,133	1,225	806	597	123	128
Market Cap Growth	39.52%	52.03%	35.02%	385.84%	-4.04%	-37.33%
Enterprise Value	1,083	1,145	728	578	132	150
Last Close Price	1.73	1.87	1.23	0.91	0.36	0.32
PE Ratio	46.76	50.55	22.03	28.28	21.41	16.67
PS Ratio	9.46	10.23	6.15	6.56	2.07	2.72
PB Ratio	5.16	5.58	4.12	3.69	1.56	1.75
P/TBV Ratio	5.16	5.58	4.12	3.69	1.56	1.75
P/FCF Ratio	-	-	96.51	90.25	5.24	12.79
P/OCF Ratio	49.79	53.82	33.36	86.94	4.99	12.21
EV/Sales Ratio	9.05	9.56	5.56	6.35	2.23	3.18
EV/EBITDA Ratio	39.01	41.24	19.24	14.28	6.65	11.80
EV/EBIT Ratio	52.65	55.66	22.29	16.33	8.49	16.62
EV/FCF Ratio	-71.04	-	87.19	87.47	5.63	14.94
Debt / Equity Ratio	0.14	0.14	0.01	0.01	0.03	0.24
Debt / EBITDA Ratio	1.07	1.07	0.06	0.03	0.10	1.38
Debt / FCF Ratio	-	-	0.29	0.20	0.09	1.75
Net Debt / Equity Ratio	-0.23	-0.23	-0.34	-0.37	-0.12	0.24
Net Debt / EBITDA Ratio	-1.79	-1.79	-1.75	-1.48	-0.46	1.36
Net Debt / FCF Ratio	3.26	3.26	-7.94	-9.09	-0.39	1.72
Asset Turnover	0.47	0.47	0.62	0.59	0.52	0.44
Inventory Turnover	1.70	1.70	3.09	2.87	3.53	3.81
Quick Ratio	2.74	2.74	3.64	5.76	1.00	0.64
Current Ratio	4.28	4.28	5.68	7.30	1.57	1.03
Return on Equity (ROE)	11.68%	11.68%	20.47%	17.54%	7.56%	11.10%
Return on Assets (ROA)	5.02%	5.02%	9.64%	14.23%	8.51%	5.24%
Return on Invested Capital (ROIC)	9.07%	11.18%	20.50%	33.38%	6.12%	9.08%
Return on Capital Employed (ROCE)	8.60%	8.60%	15.80%	20.40%	17.10%	11.60%
Earnings Yield	2.14%	1.98%	4.54%	3.54%	4.67%	6.00%
FCF Yield	-1.35%	-1.24%	1.04%	1.11%	19.10%	7.82%
Buyback Yield / Dilution	-	0.02%	-	-89.85%	-	-

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