EGX:MTIE Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,391	13,596	12,251	8,230	4,537	6,652
Market Cap Growth	54.74%	10.97%	48.86%	81.40%	-31.79%	9.69%
Enterprise Value	16,901	13,500	12,189	8,060	4,098	6,491
Last Close Price	9.21	7.20	6.49	4.36	2.41	3.52
PE Ratio	16.96	13.26	14.06	14.52	16.17	22.08
Forward PE	10.01	9.25	11.19	10.32	13.88	13.72
PS Ratio	0.82	0.64	0.86	0.80	0.66	0.74
PB Ratio	3.43	2.68	3.10	2.77	1.94	3.14
P/TBV Ratio	3.57	2.79	3.22	2.89	2.04	3.32
P/FCF Ratio	45.30	35.42	-	42.58	6.24	21.86
P/OCF Ratio	33.66	26.32	-	35.21	5.81	17.84
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.80	0.64	0.85	0.78	0.59	0.72
EV/EBITDA Ratio	9.95	9.01	9.85	9.91	9.44	11.95
EV/EBIT Ratio	10.35	9.21	10.05	10.18	9.93	12.42
EV/FCF Ratio	44.03	35.17	-	41.70	5.64	21.33
Debt / Equity Ratio	0.05	0.05	0.08	0.14	0.09	0.27
Debt / EBITDA Ratio	0.17	0.17	0.25	0.49	0.45	1.01
Debt / FCF Ratio	0.66	0.66	-	2.13	0.28	1.86
Net Debt / Equity Ratio	-0.13	-0.13	-0.08	-0.26	-0.34	-0.04
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.26	-0.94	-1.84	-0.17
Net Debt / FCF Ratio	-1.78	-1.78	2.20	-3.96	-1.10	-0.31
Asset Turnover	3.02	3.02	2.71	2.61	1.93	2.69
Inventory Turnover	9.70	9.70	10.32	12.95	7.40	7.89
Quick Ratio	0.96	0.96	0.77	1.19	1.21	0.91
Current Ratio	2.21	2.21	2.17	2.44	2.55	2.03
Return on Equity (ROE)	28.63%	28.63%	31.50%	26.34%	15.60%	19.13%
Return on Assets (ROA)	13.08%	13.08%	14.34%	12.47%	7.20%	9.76%
Return on Invested Capital (ROIC)	25.89%	28.83%	32.83%	32.70%	17.79%	20.74%
Return on Capital Employed (ROCE)	28.30%	28.30%	30.10%	25.90%	17.00%	23.60%
Earnings Yield	5.90%	9.16%	8.68%	8.35%	7.55%	5.54%
FCF Yield	2.21%	2.82%	-1.21%	2.35%	16.02%	4.58%
Payout Ratio	11.45%	11.45%	11.19%	8.76%	20.44%	18.02%
Buyback Yield / Dilution	-	-	-0.15%	0.09%	0.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.