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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	177	146	105	108	70	62
Market Cap Growth	68.10%	39.05%	-2.78%	54.73%	13.04%	114.78%
Enterprise Value	181	148	105	108	69	62
Last Close Price	3.53	2.92	2.10	2.16	1.40	1.24
PE Ratio	131.94	481.47	-	218.05	-	-
PB Ratio	6.63	5.27	4.03	3.20	2.07	1.98
P/TBV Ratio	6.63	5.27	4.03	3.20	2.07	1.98
P/FCF Ratio	-	-	21.75	-	-	-
P/OCF Ratio	21.60	34.47	21.66	-	-	-
EV/FCF Ratio	-	-	21.67	-	-	-
Debt / Equity Ratio	-	0.19	0.21	-	-	-
Debt / FCF Ratio	-	-	1.11	-	-	-
Net Debt / Equity Ratio	-0.02	0.14	-0.11	-0.04	-0.04	0
Net Debt / EBITDA Ratio	0.13	-0.77	1.08	0.67	0.71	0.01
Net Debt / FCF Ratio	0.10	-0.55	-0.58	1.16	0.49	0.41
Inventory Turnover	0.36	0.36	0.15	0.29	-	3.08
Quick Ratio	0.33	0.30	0.73	1.83	3.13	0.20
Current Ratio	0.33	0.31	0.75	1.94	3.32	0.23
Return on Equity (ROE)	4.77%	1.13%	-11.19%	1.47%	-	-4.32%
Return on Assets (ROA)	-6.75%	-8.02%	-5.29%	-4.98%	-	-1.80%
Return on Capital Employed (ROCE)	-16.70%	-18.70%	-11.70%	-8.30%	-7.60%	-4.70%
Earnings Yield	0.69%	0.21%	-3.19%	0.46%	-7.81%	-2.24%
FCF Yield	-3.30%	-4.90%	4.60%	-1.15%	-3.96%	-0.01%