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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,342	8,230	4,537	6,652	6,064	6,658
Market Cap Growth	97.34%	81.40%	-31.79%	9.69%	-8.92%	53.89%
Enterprise Value	12,279	8,060	4,098	6,491	6,514	7,001
Last Close Price	8.17	5.45	3.01	4.40	4.01	4.41
PE Ratio	15.07	14.52	16.17	22.08	20.27	17.80
Forward PE	14.88	10.32	13.87	13.72	13.56	11.76
PS Ratio	0.94	0.79	0.66	0.74	0.70	0.68
PB Ratio	3.51	2.77	1.94	3.14	3.32	4.34
P/TBV Ratio	2.81	2.89	2.04	3.32	3.52	4.66
P/FCF Ratio	82.49	42.58	6.24	21.86	31.59	73.40
P/OCF Ratio	34.34	35.21	5.81	17.84	27.50	58.29
PEG Ratio	0.89	0.82	0.82	0.82	-	-
EV/Sales Ratio	0.93	0.78	0.59	0.72	0.75	0.71
EV/EBITDA Ratio	9.87	9.91	9.44	11.95	12.12	11.05
EV/EBIT Ratio	10.26	10.18	9.93	12.42	12.62	11.26
EV/FCF Ratio	82.07	41.70	5.64	21.33	33.94	77.18
Debt / Equity Ratio	0.12	0.14	0.09	0.27	0.17	0.28
Debt / EBITDA Ratio	0.36	0.49	0.45	1.01	0.56	0.67
Debt / FCF Ratio	2.84	2.13	0.28	1.86	1.57	4.71
Asset Turnover	2.43	2.61	1.93	2.69	2.98	3.91
Inventory Turnover	8.55	12.95	7.40	7.89	7.30	9.38
Quick Ratio	0.70	1.17	1.21	0.91	0.73	0.56
Current Ratio	1.83	2.44	2.55	2.03	2.12	1.83
Return on Equity (ROE)	31.74%	26.34%	15.60%	19.13%	22.18%	35.61%
Return on Assets (ROA)	13.12%	12.47%	7.20%	9.76%	11.06%	15.45%
Return on Capital (ROIC)	19.65%	16.70%	9.88%	13.57%	15.77%	22.28%
Earnings Yield	6.63%	8.35%	7.55%	5.54%	6.04%	6.90%
FCF Yield	1.21%	2.35%	16.02%	4.58%	3.17%	1.36%
Payout Ratio	15.29%	8.76%	20.44%	18.02%	20.77%	11.31%
Buyback Yield / Dilution	0.09%	0.09%	0.06%	-	-	-
Total Shareholder Return	0.09%	0.09%	0.06%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.