Misr Fertilizer Production Company (EGX:MFPC)

Marathon Oil 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,297	77,346	133,587	32,624	22,337	13,458
Market Cap Growth	-18.10%	-42.10%	309.47%	46.06%	65.97%	-5.14%
Enterprise Value	65,757	71,020	121,017	27,150	22,139	16,777
Last Close Price	26.95	24.77	37.99	8.55	5.29	3.04
PE Ratio	7.52	5.12	22.36	4.50	5.11	6.12
Forward PE	-	7.23	18.92	4.66	4.75	6.76
PS Ratio	3.65	3.94	22.42	1.73	2.18	1.84
PB Ratio	1.60	1.70	3.09	0.94	1.12	0.84
P/TBV Ratio	1.61	1.71	3.09	0.94	1.12	0.84
P/FCF Ratio	9.16	9.85	62.16	3.58	3.89	3.91
P/OCF Ratio	7.92	8.47	59.78	3.58	3.89	3.87
PEG Ratio	-	0.28	0.28	0.28	0.28	-
EV/Sales Ratio	3.10	3.61	20.31	1.44	2.16	2.29
EV/EBITDA Ratio	5.84	7.28	37.84	2.56	3.46	3.89
EV/EBIT Ratio	7.31	9.42	41.22	2.91	4.21	5.31
EV/FCF Ratio	7.79	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	0.02	0.02	0.05	0.01	0.41	1.13
Debt / FCF Ratio	0.02	0.02	0.07	0.02	0.45	1.42
Asset Turnover	-	0.35	0.12	0.54	0.40	0.28
Inventory Turnover	-	7.12	2.20	8.90	6.98	6.72
Quick Ratio	2.58	3.45	3.79	4.00	1.26	0.74
Current Ratio	3.04	3.97	4.16	4.46	1.46	0.94
Return on Equity (ROE)	22.49%	34.12%	15.33%	26.57%	26.60%	16.25%
Return on Assets (ROA)	-	8.40%	3.74%	16.53%	12.67%	7.65%
Return on Capital (ROIC)	12.26%	10.59%	4.69%	20.34%	15.11%	9.21%
Return on Capital Employed (ROCE)	15.90%	14.00%	5.80%	22.80%	22.90%	14.50%
Earnings Yield	13.31%	19.55%	4.47%	22.24%	21.45%	18.49%
FCF Yield	10.92%	10.15%	1.61%	27.97%	25.74%	25.57%
Dividend Yield	9.41%	10.24%	10.97%	14.02%	15.09%	-
Payout Ratio	146.57%	85.54%	61.11%	-	-	26.36%
Buyback Yield / Dilution	-	-	-0.00%	-	-	-
Total Shareholder Return	9.50%	10.24%	10.97%	14.02%	15.09%	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.