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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,466	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	11,403	8,060	4,098	6,491	6,514	7,001
Last Close Price	7.59	5.45	3.01	4.40	4.01	4.41
PE Ratio	14.00	14.52	16.17	22.08	20.27	17.80
Forward PE	10.31	10.32	13.88	13.72	13.56	11.76
PS Ratio	0.87	0.80	0.66	0.74	0.70	0.68
PB Ratio	3.26	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	76.63	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	0.61	1.66	1.66	0.82	0.82	0.58
EV/Sales Ratio	0.87	0.78	0.59	0.72	0.75	0.71
EV/EBITDA Ratio	9.17	9.91	9.44	11.95	12.12	11.05
EV/EBIT Ratio	9.53	10.18	9.93	12.42	12.62	11.26
EV/FCF Ratio	76.22	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%
Return on Capital Employed (ROCE)	30.20%	25.90%	17.00%	23.60%	28.20%	40.50%
Earnings Yield	7.13%	8.35%	7.55%	5.54%	6.04%	6.90%
FCF Yield	1.30%	2.35%	16.02%	4.58%	3.16%	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%	-	-	-

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