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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136,294	87,478	77,346	133,587	32,624	22,337
Market Cap Growth	60.98%	13.10%	-42.10%	309.47%	46.06%	65.97%
Enterprise Value	130,165	83,812	71,020	121,017	27,150	22,139
Last Close Price	47.52	30.50	24.77	37.99	8.55	5.29
PE Ratio	12.07	7.74	12.28	22.36	4.50	5.11
Forward PE	7.92	7.96	7.23	18.92	4.66	4.75
PS Ratio	5.08	3.26	3.94	22.42	1.73	2.18
PB Ratio	2.85	1.83	1.70	3.09	0.94	1.12
P/TBV Ratio	2.86	1.83	1.71	3.09	0.94	1.12
P/FCF Ratio	25.32	16.25	9.85	62.16	3.58	3.89
P/OCF Ratio	12.14	7.79	8.47	59.78	3.58	3.89
PEG Ratio	-	0.38	0.38	0.38	0.38	0.28
EV/Sales Ratio	4.85	3.12	3.61	20.31	1.44	2.16
EV/EBITDA Ratio	8.57	5.53	7.28	37.84	2.56	3.46
EV/EBIT Ratio	10.12	6.52	9.42	41.22	2.91	4.21
EV/FCF Ratio	24.18	15.57	9.04	56.31	2.98	3.85
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.13
Debt / EBITDA Ratio	0.01	0.01	0.02	0.05	0.01	0.41
Debt / FCF Ratio	0.03	0.03	0.02	0.07	0.02	0.45
Net Debt / Equity Ratio	-0.13	-0.13	-0.29	-0.29	-0.28	-0.08
Net Debt / EBITDA Ratio	-0.40	-0.40	-1.35	-3.99	-0.92	-0.26
Net Debt / FCF Ratio	-1.14	-1.14	-1.68	-5.93	-1.07	-0.28
Asset Turnover	0.45	0.45	0.35	0.12	0.54	0.40
Inventory Turnover	7.31	7.31	7.12	2.20	8.90	6.98
Quick Ratio	1.52	1.52	3.45	3.79	4.00	1.26
Current Ratio	2.04	2.04	3.97	4.16	4.46	1.46
Return on Equity (ROE)	24.25%	24.25%	34.12%	15.33%	26.57%	26.60%
Return on Assets (ROA)	13.49%	13.49%	8.40%	3.74%	16.53%	12.67%
Return on Invested Capital (ROIC)	25.16%	28.05%	19.08%	8.48%	33.05%	26.11%
Return on Capital Employed (ROCE)	23.10%	23.10%	14.00%	5.80%	22.80%	22.90%
Earnings Yield	8.29%	12.91%	19.55%	4.47%	22.24%	21.45%
FCF Yield	3.95%	6.15%	10.15%	1.61%	27.97%	25.74%
Dividend Yield	5.34%	-	10.24%	10.97%	14.02%	15.09%
Payout Ratio	78.10%	78.10%	85.54%	61.11%	-	-
Buyback Yield / Dilution	-	-	0.00%	-0.00%	-	-
Total Shareholder Return	5.34%	-	10.24%	10.97%	14.02%	15.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.