Marsa Marsa Alam For Tourism Development SAE (EGX: MMAT)

MMAT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	105	108	70	62	29	40
Market Cap Growth	23.40%	54.73%	13.04%	114.78%	-28.30%	-26.42%
Enterprise Value	104	108	69	62	29	40
Last Close Price	2.10	2.16	1.40	1.24	0.57	0.80
PE Ratio	124.60	-42.41	-12.80	-44.70	-15.01	-14.14
PB Ratio	3.12	3.45	2.07	1.98	0.88	1.19
P/FCF Ratio	-57.11	-65.68	-25.23	-11128.13	-19.23	-7.52
P/OCF Ratio	-59.84	-69.61	-25.47	-11128.13	-19.23	-7.59
EV/EBITDA Ratio	-57.84	-68.38	-36.14	-158.49	-24.07	-25.46
EV/EBIT Ratio	-37.36	-40.51	-23.06	-42.07	-12.16	-12.89
EV/FCF Ratio	-51.38	-65.56	-24.89	-11127.72	-19.20	-7.45
Inventory Turnover	0.21	0.29	-	3.08	4.52	6.40
Quick Ratio	19.14	4.19	3.13	0.20	0.20	0.15
Current Ratio	20.96	4.46	3.32	0.22	0.23	0.22
Return on Equity (ROE)	2.54%	-7.83%	-	-4.33%	-5.76%	-8.05%
Return on Assets (ROA)	-4.91%	-4.26%	-	-1.81%	-2.82%	-3.40%
Return on Capital (ROIC)	-5.80%	-5.11%	-	-2.87%	-4.44%	-5.47%
Earnings Yield	0.80%	-2.36%	-7.81%	-2.24%	-6.66%	-7.07%
FCF Yield	-1.93%	-1.52%	-3.96%	-0.01%	-5.20%	-13.29%

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