MM Group for Industry and International Trade S.A.E. (EGX:MTIE)

EGX:MTIE 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,917	12,251	8,230	4,537	6,652	6,064
Market Cap Growth	19.64%	48.86%	81.40%	-31.79%	9.69%	-8.92%
Enterprise Value	13,821	12,189	8,060	4,098	6,491	6,514
Last Close Price	7.37	6.49	4.36	2.41	3.52	3.21
PE Ratio	13.20	14.06	14.52	16.17	22.08	20.27
Forward PE	11.52	11.19	10.32	13.88	13.72	13.56
PS Ratio	0.69	0.86	0.80	0.66	0.74	0.70
PB Ratio	2.89	3.10	2.77	1.94	3.14	3.32
P/TBV Ratio	3.00	3.22	2.89	2.04	3.32	3.52
P/FCF Ratio	46.50	-	42.58	6.24	21.86	31.59
P/OCF Ratio	33.15	-	35.21	5.81	17.84	27.50
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.68	0.85	0.78	0.59	0.72	0.75
EV/EBITDA Ratio	7.85	9.85	9.91	9.44	11.95	12.12
EV/EBIT Ratio	8.13	10.05	10.18	9.93	12.42	12.62
EV/FCF Ratio	46.18	-	41.70	5.64	21.33	33.94
Debt / Equity Ratio	0.09	0.08	0.14	0.09	0.27	0.17
Debt / EBITDA Ratio	0.26	0.25	0.49	0.45	1.01	0.56
Debt / FCF Ratio	1.38	-	2.13	0.28	1.86	1.57
Asset Turnover	2.76	2.71	2.61	1.93	2.69	2.98
Inventory Turnover	10.08	10.32	12.95	7.40	7.89	7.30
Quick Ratio	0.83	0.77	1.19	1.21	0.91	0.73
Current Ratio	1.97	2.17	2.44	2.55	2.03	2.12
Return on Equity (ROE)	31.30%	31.50%	26.34%	15.60%	19.13%	22.18%
Return on Assets (ROA)	13.24%	14.34%	12.47%	7.20%	9.76%	11.06%
Return on Capital (ROIC)	20.86%	19.82%	16.70%	9.88%	13.57%	15.77%
Return on Capital Employed (ROCE)	31.30%	30.10%	25.90%	17.00%	23.60%	28.20%
Earnings Yield	7.57%	8.68%	8.35%	7.55%	5.54%	6.04%
FCF Yield	2.15%	-1.21%	2.35%	16.02%	4.58%	3.16%
Payout Ratio	7.44%	11.19%	8.76%	20.44%	18.02%	20.77%
Buyback Yield / Dilution	-0.15%	-0.15%	0.09%	0.06%	-	-

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