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

EGX:MMAT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	169	105	108	70	62	29
Market Cap Growth	60.48%	-2.78%	54.73%	13.04%	114.78%	-28.30%
Enterprise Value	170	105	108	69	62	29
Last Close Price	3.37	2.10	2.16	1.40	1.24	0.57
PE Ratio	-	-	218.05	-	-	-
PB Ratio	7.48	4.03	3.20	2.07	1.98	0.88
P/TBV Ratio	7.48	4.03	3.20	2.07	1.98	0.88
P/FCF Ratio	99.22	21.75	-	-	-	-
P/OCF Ratio	97.48	21.66	-	-	-	-
EV/FCF Ratio	100.29	21.67	-	-	-	-
Debt / Equity Ratio	0.24	-	-	-	-	-
Debt / FCF Ratio	3.16	-	-	-	-	-
Net Debt / Equity Ratio	0.08	-0.31	-0.04	-0.04	0	0
Net Debt / EBITDA Ratio	-0.45	3.01	0.67	0.71	0.01	0.01
Net Debt / FCF Ratio	1.07	-1.69	1.16	0.49	0.41	0.01
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	-5.67%	-3.19%	0.46%	-7.81%	-2.24%	-6.66%
FCF Yield	1.01%	4.60%	-1.15%	-3.96%	-0.01%	-5.20%

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