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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,085	12,251	8,230	4,537	6,652	6,064
Market Cap Growth	28.03%	48.86%	81.40%	-31.79%	9.69%	-8.92%
Enterprise Value	11,670	12,189	8,060	4,098	6,491	6,514
Last Close Price	8.00	8.11	5.45	3.01	4.40	4.01
PE Ratio	13.36	14.06	14.52	16.17	22.08	20.27
Forward PE	8.99	11.19	10.32	13.88	13.72	13.56
PS Ratio	0.71	0.86	0.80	0.66	0.74	0.70
PB Ratio	2.83	3.10	2.77	1.94	3.14	3.32
P/TBV Ratio	2.94	3.22	2.89	2.04	3.32	3.52
P/FCF Ratio	-	-	42.58	6.24	21.86	31.59
P/OCF Ratio	367.28	-	35.21	5.81	17.84	27.50
PEG Ratio	-	1.66	1.66	1.66	0.82	0.82
EV/Sales Ratio	0.69	0.85	0.78	0.59	0.72	0.75
EV/EBITDA Ratio	7.98	9.85	9.91	9.44	11.95	12.12
EV/EBIT Ratio	8.28	10.05	10.18	9.93	12.42	12.62
EV/FCF Ratio	-110.55	-	41.70	5.64	21.33	33.94
Debt / Equity Ratio	0.05	0.08	0.14	0.09	0.27	0.17
Debt / EBITDA Ratio	0.16	0.25	0.49	0.45	1.01	0.56
Debt / FCF Ratio	-	-	2.13	0.28	1.86	1.57
Asset Turnover	2.66	2.71	2.61	1.93	2.69	2.98
Inventory Turnover	8.62	10.32	12.95	7.40	7.89	7.30
Quick Ratio	0.64	0.77	1.19	1.21	0.91	0.73
Current Ratio	1.88	2.17	2.44	2.55	2.03	2.12
Return on Equity (ROE)	30.34%	31.50%	26.34%	15.60%	19.13%	22.18%
Return on Assets (ROA)	12.91%	14.34%	12.47%	7.20%	9.76%	11.06%
Return on Capital (ROIC)	20.70%	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	7.49%	8.68%	8.35%	7.55%	5.54%	6.04%
FCF Yield	-0.87%	-1.21%	2.35%	16.02%	4.58%	3.16%
Payout Ratio	10.71%	11.19%	8.76%	20.44%	18.02%	20.77%
Buyback Yield / Dilution	-0.09%	-0.15%	0.09%	0.06%	-	-

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