MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.74
+0.44 (4.27%)
At close: Aug 5, 2026

EGX:MTIE Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
19,44913,59612,2518,2304,5376,652
Market Cap Growth
53.27%10.97%48.86%81.40%-31.79%9.69%
Enterprise Value
18,68313,50012,1898,0604,0986,491
Last Close Price
10.307.206.494.362.413.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7713.2614.0614.5216.1722.08
Forward PE
11.209.2511.1910.3213.8813.72
PS Ratio
0.870.640.860.800.660.74
PB Ratio
3.602.683.102.771.943.14
P/TBV Ratio
3.742.793.222.892.043.32
P/FCF Ratio
40.5635.42-42.586.2421.86
P/OCF Ratio
32.2326.32-35.215.8117.84
PEG Ratio
-0.570.671.651.650.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.830.640.850.780.590.72
EV/EBITDA Ratio
10.949.019.859.919.4411.95
EV/EBIT Ratio
11.429.2110.0510.189.9312.42
EV/FCF Ratio
38.9635.17-41.705.6421.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.050.080.140.090.27
Debt / EBITDA Ratio
0.160.170.250.490.451.01
Debt / FCF Ratio
0.520.66-2.130.281.86
Net Debt / Equity Ratio
-0.18-0.13-0.08-0.26-0.34-0.04
Net Debt / EBITDA Ratio
-0.65-0.46-0.26-0.94-1.84-0.17
Net Debt / FCF Ratio
-2.03-1.782.20-3.96-1.10-0.31
Asset Turnover
2.803.022.712.611.932.69
Inventory Turnover
9.089.7010.3212.957.407.89
Quick Ratio
1.150.960.771.191.210.91
Current Ratio
2.192.212.172.442.552.03
Return on Equity (ROE)
27.02%28.63%31.50%26.34%15.60%19.13%
Return on Assets (ROA)
11.42%13.08%14.34%12.47%7.20%9.76%
Return on Invested Capital (ROIC)
26.09%28.83%32.83%32.70%17.79%20.74%
Return on Capital Employed (ROCE)
26.50%28.30%30.10%25.90%17.00%23.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.33%9.16%8.68%8.35%7.55%5.54%
FCF Yield
2.47%2.82%-1.21%2.35%16.02%4.58%
Payout Ratio
12.57%11.45%11.19%8.76%20.44%18.02%
Buyback Yield / Dilution
---0.15%0.09%0.06%-