Misr Fertilizer Production Company (EGX:MFPC)

EGX:MFPC Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	133,369	87,478	77,346	133,587	32,624	22,337
Market Cap Growth	67.39%	13.10%	-42.10%	309.47%	46.06%	65.97%
Enterprise Value	122,580	83,812	71,020	121,017	27,150	22,139
Last Close Price	46.50	28.12	22.84	35.03	7.88	4.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.67	7.74	12.28	22.36	4.50	5.11
Forward PE	7.72	7.96	7.23	18.92	4.66	4.75
PS Ratio	3.96	3.26	3.94	22.42	1.73	2.18
PB Ratio	2.96	1.83	1.70	3.09	0.94	1.12
P/TBV Ratio	2.97	1.83	1.71	3.09	0.94	1.12
P/FCF Ratio	18.69	16.25	9.85	62.16	3.58	3.89
P/OCF Ratio	9.29	7.79	8.47	59.78	3.58	3.89
PEG Ratio	-	0.38	0.38	0.38	0.38	0.28

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.64	3.12	3.61	20.31	1.44	2.16
EV/EBITDA Ratio	6.21	5.53	7.28	37.84	2.56	3.46
EV/EBIT Ratio	7.04	6.52	9.42	41.22	2.91	4.21
EV/FCF Ratio	17.17	15.57	9.04	56.31	2.98	3.85

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.02	0.07	0.02	0.45
Net Debt / Equity Ratio	-0.23	-0.13	-0.29	-0.29	-0.28	-0.08
Net Debt / EBITDA Ratio	-0.59	-0.40	-1.35	-3.99	-0.92	-0.26
Net Debt / FCF Ratio	-	-1.14	-1.68	-5.93	-1.07	-0.28
Asset Turnover	-	0.45	0.35	0.12	0.54	0.40
Inventory Turnover	-	7.31	7.12	2.20	8.90	6.98
Quick Ratio	-	1.52	3.45	3.79	4.00	1.26
Current Ratio	-	2.04	3.97	4.16	4.46	1.46
Return on Equity (ROE)	-	24.25%	34.12%	15.33%	26.57%	26.60%
Return on Assets (ROA)	-	13.49%	8.40%	3.74%	16.53%	12.67%
Return on Invested Capital (ROIC)	35.32%	28.05%	19.08%	8.48%	33.05%	26.11%
Return on Capital Employed (ROCE)	-	23.10%	14.00%	5.80%	22.80%	22.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	11.53%	12.91%	19.55%	4.47%	22.24%	21.45%
FCF Yield	5.35%	6.15%	10.15%	1.61%	27.97%	25.74%
Dividend Yield	9.23%	-	11.11%	11.90%	15.20%	16.37%
Payout Ratio	61.51%	78.10%	85.54%	61.11%	-	-
Buyback Yield / Dilution	-0.09%	-	0.00%	-0.00%	-	-
Total Shareholder Return	9.15%	-	11.11%	11.90%	15.20%	16.37%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error