EGX:MFPC Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	106,695	77,346	133,587	32,624	22,337	13,458
Market Cap Growth	25.04%	-42.10%	309.47%	46.06%	65.97%	-5.14%
Enterprise Value	103,029	71,020	121,017	27,150	22,139	16,777
Last Close Price	37.20	24.77	37.99	8.55	5.29	3.04
PE Ratio	9.40	5.12	22.36	4.50	5.11	6.12
Forward PE	9.71	7.23	18.92	4.66	4.75	6.76
PS Ratio	4.24	3.94	22.42	1.73	2.18	1.84
PB Ratio	2.41	1.70	3.09	0.94	1.12	0.84
P/TBV Ratio	2.41	1.71	3.09	0.94	1.12	0.84
P/FCF Ratio	22.37	9.85	62.16	3.58	3.89	3.91
P/OCF Ratio	10.87	8.47	59.78	3.58	3.89	3.87
PEG Ratio	-	0.38	0.38	0.38	0.28	-
EV/Sales Ratio	4.09	3.61	20.31	1.44	2.16	2.29
EV/EBITDA Ratio	7.34	7.28	37.84	2.56	3.46	3.89
EV/EBIT Ratio	8.77	9.42	41.22	2.91	4.21	5.31
EV/FCF Ratio	21.60	9.04	56.31	2.98	3.85	4.88
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.13	0.30
Debt / EBITDA Ratio	0.01	0.02	0.05	0.01	0.41	1.13
Debt / FCF Ratio	0.03	0.02	0.07	0.02	0.45	1.42
Net Debt / Equity Ratio	-0.08	-0.29	-0.29	-0.28	-0.08	0.18
Net Debt / EBITDA Ratio	-0.26	-1.35	-3.99	-0.92	-0.26	0.66
Net Debt / FCF Ratio	-0.77	-1.68	-5.93	-1.07	-0.28	0.83
Asset Turnover	0.46	0.35	0.12	0.54	0.40	0.28
Inventory Turnover	6.91	7.12	2.20	8.90	6.98	6.72
Quick Ratio	0.94	3.45	3.79	4.00	1.26	0.74
Current Ratio	1.52	3.97	4.16	4.46	1.46	0.94
Return on Equity (ROE)	26.32%	34.12%	15.33%	26.57%	26.60%	16.25%
Return on Assets (ROA)	13.27%	8.40%	3.74%	16.53%	12.67%	7.65%
Return on Invested Capital (ROIC)	26.53%	19.08%	8.48%	33.05%	26.11%	14.86%
Return on Capital Employed (ROCE)	22.70%	14.00%	5.80%	22.80%	22.90%	14.50%
Earnings Yield	10.64%	19.55%	4.47%	22.24%	21.45%	18.49%
FCF Yield	4.47%	10.15%	1.61%	27.97%	25.74%	25.57%
Dividend Yield	7.20%	10.24%	10.97%	14.02%	15.09%	-
Payout Ratio	77.74%	85.54%	61.11%	-	-	26.36%
Buyback Yield / Dilution	-	-	-0.00%	-	-	-
Total Shareholder Return	7.20%	10.24%	10.97%	14.02%	15.09%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.