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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,858	12,251	8,230	4,537	6,652	6,064
Market Cap Growth	48.86%	48.86%	81.40%	-31.79%	9.69%	-8.92%
Enterprise Value	11,681	12,189	8,060	4,098	6,491	6,514
Last Close Price	7.85	8.11	5.45	3.01	4.40	4.01
PE Ratio	13.61	14.06	14.52	16.17	22.08	20.27
Forward PE	8.82	11.19	10.32	13.88	13.72	13.56
PS Ratio	0.83	0.86	0.80	0.66	0.74	0.70
PB Ratio	3.00	3.10	2.77	1.94	3.14	3.32
P/TBV Ratio	3.12	3.22	2.89	2.04	3.32	3.52
P/FCF Ratio	-	-	42.58	6.24	21.86	31.59
P/OCF Ratio	-	-	35.21	5.81	17.84	27.50
PEG Ratio	-	1.66	1.66	1.66	0.82	0.82
EV/Sales Ratio	0.82	0.85	0.78	0.59	0.72	0.75
EV/EBITDA Ratio	8.72	9.85	9.91	9.44	11.95	12.12
EV/EBIT Ratio	9.06	10.05	10.18	9.93	12.42	12.62
EV/FCF Ratio	-78.50	-	41.70	5.64	21.33	33.94
Debt / Equity Ratio	0.08	0.08	0.14	0.09	0.27	0.17
Debt / EBITDA Ratio	0.25	0.25	0.49	0.45	1.01	0.56
Debt / FCF Ratio	-	-	2.13	0.28	1.86	1.57
Asset Turnover	2.71	2.71	2.61	1.93	2.69	2.98
Inventory Turnover	10.32	10.32	12.95	7.40	7.89	7.30
Quick Ratio	0.77	0.77	1.19	1.21	0.91	0.73
Current Ratio	2.17	2.17	2.44	2.55	2.03	2.12
Return on Equity (ROE)	31.50%	31.50%	26.34%	15.60%	19.13%	22.18%
Return on Assets (ROA)	14.34%	14.34%	12.47%	7.20%	9.76%	11.06%
Return on Capital (ROIC)	19.82%	19.82%	16.70%	9.88%	13.57%	15.77%
Return on Capital Employed (ROCE)	30.10%	30.10%	25.90%	17.00%	23.60%	28.20%
Earnings Yield	7.35%	8.68%	8.35%	7.55%	5.54%	6.04%
FCF Yield	-1.25%	-1.21%	2.35%	16.02%	4.58%	3.16%
Payout Ratio	11.19%	11.19%	8.76%	20.44%	18.02%	20.77%
Buyback Yield / Dilution	-0.15%	-0.15%	0.09%	0.06%	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.