EGX:MMAT 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 2020	FY 2019
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	153	105	108	70	62	29
Market Cap Growth	45.71%	-2.78%	54.73%	13.04%	114.78%	-28.30%
Enterprise Value	155	105	108	69	62	29
Last Close Price	3.06	2.10	2.16	1.40	1.24	0.57
PE Ratio	-	-	218.05	-	-	-
PB Ratio	6.79	4.03	3.20	2.07	1.98	0.88
P/TBV Ratio	6.79	4.03	3.20	2.07	1.98	0.88
P/FCF Ratio	90.09	21.75	-	-	-	-
P/OCF Ratio	88.51	21.66	-	-	-	-
EV/FCF Ratio	91.16	21.67	-	-	-	-
Debt / Equity Ratio	0.24	-	-	-	-	-
Debt / FCF Ratio	3.16	-	-	-	-	-
Inventory Turnover	0.29	0.15	0.29	-	3.08	4.52
Quick Ratio	0.34	0.73	1.83	3.13	0.20	0.20
Current Ratio	0.35	0.75	1.94	3.32	0.23	0.23
Return on Equity (ROE)	-34.59%	-11.19%	1.47%	-	-4.32%	-5.76%
Return on Assets (ROA)	-7.43%	-5.47%	-4.98%	-	-1.80%	-2.82%
Return on Capital Employed (ROCE)	-18.40%	-12.10%	-8.30%	-7.60%	-4.70%	-7.20%
Earnings Yield	-6.25%	-3.19%	0.46%	-7.81%	-2.24%	-6.66%
FCF Yield	1.11%	4.60%	-1.15%	-3.96%	-0.01%	-5.20%

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