EGX:MTIE 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 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,822	13,596	12,251	8,230	4,537	6,652
Market Cap Growth	24.49%	10.97%	48.86%	81.40%	-31.79%	9.69%
Enterprise Value	13,333	13,500	12,189	8,060	4,098	6,491
Last Close Price	7.32	7.20	6.49	4.36	2.41	3.52
PE Ratio	13.48	13.26	14.06	14.52	16.17	22.08
Forward PE	8.39	9.25	11.19	10.32	13.88	13.72
PS Ratio	0.65	0.64	0.86	0.80	0.66	0.74
PB Ratio	2.73	2.68	3.10	2.77	1.94	3.14
P/TBV Ratio	2.84	2.79	3.22	2.89	2.04	3.32
P/FCF Ratio	36.01	35.42	-	42.58	6.24	21.86
P/OCF Ratio	26.75	26.32	-	35.21	5.81	17.84
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.63	0.64	0.85	0.78	0.59	0.72
EV/EBITDA Ratio	7.85	9.01	9.85	9.91	9.44	11.95
EV/EBIT Ratio	8.17	9.21	10.05	10.18	9.93	12.42
EV/FCF Ratio	34.73	35.17	-	41.70	5.64	21.33
Debt / Equity Ratio	0.05	0.05	0.08	0.14	0.09	0.27
Debt / EBITDA Ratio	0.17	0.17	0.25	0.49	0.45	1.01
Debt / FCF Ratio	0.66	0.66	-	2.13	0.28	1.86
Net Debt / Equity Ratio	-0.13	-0.13	-0.08	-0.26	-0.34	-0.04
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.26	-0.94	-1.84	-0.17
Net Debt / FCF Ratio	-1.78	-1.78	2.20	-3.96	-1.10	-0.31
Asset Turnover	3.02	3.02	2.71	2.61	1.93	2.69
Inventory Turnover	9.70	9.70	10.32	12.95	7.40	7.89
Quick Ratio	0.96	0.96	0.77	1.19	1.21	0.91
Current Ratio	2.21	2.21	2.17	2.44	2.55	2.03
Return on Equity (ROE)	28.63%	28.63%	31.50%	26.34%	15.60%	19.13%
Return on Assets (ROA)	13.08%	13.08%	14.34%	12.47%	7.20%	9.76%
Return on Invested Capital (ROIC)	25.89%	28.83%	32.83%	32.70%	17.79%	20.74%
Return on Capital Employed (ROCE)	28.30%	28.30%	30.10%	25.90%	17.00%	23.60%
Earnings Yield	7.42%	9.16%	8.68%	8.35%	7.55%	5.54%
FCF Yield	2.78%	2.82%	-1.21%	2.35%	16.02%	4.58%
Payout Ratio	-	11.45%	11.19%	8.76%	20.44%	18.02%
Buyback Yield / Dilution	-	-	-0.15%	0.09%	0.06%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.