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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,121	5,404	4,054	4,375	1,394	1,136
Market Cap Growth	52.99%	33.30%	-7.33%	213.88%	22.71%	-9.54%
Enterprise Value	4,388	3,831	2,986	3,787	1,153	1,039
Last Close Price	32.28	28.50	21.05	22.03	6.68	4.92
PE Ratio	8.76	6.96	5.68	10.15	5.71	9.20
PS Ratio	4.83	4.26	3.66	5.00	2.09	2.16
PB Ratio	1.43	1.26	1.12	1.48	0.54	0.47
P/TBV Ratio	1.44	1.27	1.13	1.50	0.54	0.47
P/FCF Ratio	13.28	11.73	10.95	20.17	7.15	35.74
P/OCF Ratio	9.31	8.22	8.74	12.98	5.19	14.14
EV/Sales Ratio	3.46	3.02	2.69	4.33	1.73	1.98
EV/EBITDA Ratio	5.98	5.21	5.59	7.90	3.46	5.10
EV/EBIT Ratio	6.67	5.83	6.45	9.18	4.38	7.98
EV/FCF Ratio	9.52	8.31	8.06	17.45	5.91	32.68
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.05	0.01	0.05	0.10
Debt / FCF Ratio	0.05	0.05	0.07	0.01	0.08	0.61
Net Debt / Equity Ratio	-0.41	-0.41	-0.35	-0.22	-0.15	-0.07
Net Debt / EBITDA Ratio	-2.39	-2.39	-2.41	-1.36	-1.15	-0.85
Net Debt / FCF Ratio	-3.81	-3.81	-3.47	-3.00	-1.97	-5.47
Asset Turnover	0.27	0.27	0.28	0.27	0.23	0.19
Inventory Turnover	7.96	7.96	8.21	7.68	6.94	6.38
Quick Ratio	3.62	3.62	2.89	2.15	1.73	1.68
Current Ratio	3.69	3.69	3.05	2.30	1.91	1.95
Return on Equity (ROE)	19.80%	19.80%	24.33%	17.36%	10.81%	5.75%
Return on Assets (ROA)	8.84%	8.84%	7.43%	7.93%	5.76%	2.96%
Return on Capital Employed (ROCE)	15.30%	15.30%	12.70%	13.90%	10.10%	5.30%
Earnings Yield	11.41%	14.36%	19.58%	10.95%	19.46%	12.08%
FCF Yield	7.53%	8.53%	9.13%	4.96%	13.99%	2.80%
Dividend Yield	1.55%	-	2.38%	2.27%	7.48%	-
Payout Ratio	11.86%	11.86%	11.45%	7.03%	14.34%	-
Buyback Yield / Dilution	-0.15%	-11.21%	-	-	-	-1.05%
Total Shareholder Return	1.41%	-11.21%	2.38%	2.27%	7.48%	-1.05%

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