Egyptian Media Production City (EGX:MPRC)

EGX:MPRC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,296	4,054	4,375	1,394	1,136	1,256
Market Cap Growth	20.44%	-7.33%	213.88%	22.71%	-9.54%	54.36%
Enterprise Value	3,723	2,986	3,787	1,153	1,039	1,239
Last Close Price	27.93	21.05	22.03	6.68	4.92	5.73
PE Ratio	8.95	5.68	10.15	5.71	9.20	20.66
PS Ratio	4.29	3.66	5.00	2.09	2.16	2.79
PB Ratio	1.35	1.12	1.48	0.54	0.47	0.54
P/TBV Ratio	1.36	1.13	1.50	0.54	0.47	0.55
P/FCF Ratio	12.99	10.95	20.17	7.15	35.74	31.48
P/OCF Ratio	9.37	8.74	12.98	5.19	14.14	7.65
EV/Sales Ratio	3.02	2.69	4.33	1.73	1.98	2.75
EV/EBITDA Ratio	6.03	5.59	7.90	3.46	5.10	10.51
EV/EBIT Ratio	6.85	6.45	9.18	4.38	7.98	27.75
EV/FCF Ratio	9.13	8.06	17.45	5.91	32.68	31.05
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.07
Debt / EBITDA Ratio	0.07	0.05	0.01	0.05	0.10	1.44
Debt / FCF Ratio	0.11	0.07	0.01	0.08	0.61	4.26
Net Debt / Equity Ratio	-0.40	-0.35	-0.22	-0.15	-0.07	-0.02
Net Debt / EBITDA Ratio	-2.58	-2.41	-1.36	-1.15	-0.85	-0.31
Net Debt / FCF Ratio	-3.91	-3.47	-3.00	-1.97	-5.47	-0.91
Asset Turnover	0.27	0.28	0.27	0.23	0.19	0.17
Inventory Turnover	7.77	8.21	7.68	6.94	6.38	7.14
Quick Ratio	2.69	2.89	2.15	1.73	1.68	1.04
Current Ratio	2.81	3.05	2.30	1.91	1.95	1.25
Return on Equity (ROE)	18.05%	24.33%	17.36%	10.81%	5.75%	2.92%
Return on Assets (ROA)	7.53%	7.43%	7.93%	5.76%	2.96%	1.04%
Return on Capital Employed (ROCE)	13.80%	12.70%	13.90%	10.10%	5.30%	1.90%
Earnings Yield	11.17%	19.58%	10.95%	19.46%	12.08%	5.38%
FCF Yield	7.70%	9.13%	4.96%	13.99%	2.80%	3.18%
Dividend Yield	1.79%	2.38%	2.27%	7.48%	-	-
Payout Ratio	8.24%	11.45%	7.03%	14.34%	-	-
Buyback Yield / Dilution	-	-	-	-	-1.05%	1.04%
Total Shareholder Return	1.79%	2.38%	2.27%	7.48%	-1.05%	1.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.