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 2023	FY 2022	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	105	108	70	62	29	40	Upgrade
Market Cap Growth	17.32%	54.73%	13.04%	114.78%	-28.30%	-26.42%	Upgrade
Enterprise Value	105	108	69	62	29	40	Upgrade
Last Close Price	2.10	2.16	1.40	1.24	0.57	0.80	Upgrade
PE Ratio	164.55	-	-	-	-	-	Upgrade
PB Ratio	3.13	3.45	2.07	1.98	0.88	1.19	Upgrade
P/TBV Ratio	3.21	3.45	2.07	1.98	0.88	1.19	Upgrade
EV/FCF Ratio	-45.75	-	-	-	-	-	Upgrade
Inventory Turnover	0.14	0.29	-	3.08	4.52	6.40	Upgrade
Quick Ratio	21.13	4.19	3.13	0.20	0.20	0.15	Upgrade
Current Ratio	23.13	4.46	3.32	0.22	0.23	0.22	Upgrade
Return on Equity (ROE)	2.00%	-7.83%	-	-4.33%	-5.76%	-8.05%	Upgrade
Return on Assets (ROA)	-5.38%	-4.26%	-	-1.81%	-2.82%	-3.40%	Upgrade
Return on Capital (ROIC)	-6.38%	-5.11%	-	-2.87%	-4.44%	-5.47%	Upgrade
Earnings Yield	0.61%	-2.36%	-7.81%	-2.24%	-6.66%	-7.07%	Upgrade
FCF Yield	-2.18%	-1.52%	-3.96%	-0.01%	-5.20%	-13.29%	Upgrade
Buyback Yield / Dilution	-1.09%	-	-	-	-	-	Upgrade
Total Shareholder Return	-1.09%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.