MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.15
-0.11 (-1.33%)
At close: Oct 4, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,46713,59612,2518,2304,5376,652
Market Cap Growth
43.82%10.97%48.86%81.40%-31.79%9.69%
Enterprise Value
17,67513,50012,1898,0604,0986,491
Last Close Price
8.156.005.413.632.012.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1313.2614.0614.5216.1722.08
Forward PE
13.979.2611.1910.3213.8813.72
PS Ratio
0.810.640.860.800.660.74
PB Ratio
3.502.683.102.771.943.14
P/TBV Ratio
3.652.793.222.892.043.32
P/FCF Ratio
20.2135.42-42.586.2421.86
P/OCF Ratio
17.9726.32-35.215.8117.84
PEG Ratio
-0.570.671.651.650.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.770.640.850.780.590.72
EV/EBITDA Ratio
10.699.019.859.919.4411.95
EV/EBIT Ratio
11.219.2110.0510.189.9312.42
EV/FCF Ratio
19.3535.17-41.705.6421.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.050.080.140.090.27
Debt / EBITDA Ratio
0.200.170.250.490.451.01
Debt / FCF Ratio
0.320.66-2.130.281.86
Net Debt / Equity Ratio
-0.19-0.13-0.08-0.26-0.34-0.04
Net Debt / EBITDA Ratio
-0.70-0.46-0.26-0.94-1.84-0.17
Net Debt / FCF Ratio
-1.11-1.782.20-3.96-1.10-0.31
Asset Turnover
2.743.022.712.611.932.69
Inventory Turnover
9.189.7010.3212.957.407.89
Quick Ratio
0.980.960.771.191.210.91
Current Ratio
1.962.212.172.442.552.03
Return on Equity (ROE)
27.37%28.63%31.50%26.34%15.60%19.13%
Return on Assets (ROA)
10.54%13.08%14.34%12.47%7.20%9.76%
Return on Invested Capital (ROIC)
25.45%28.83%32.83%32.70%17.79%20.74%
Return on Capital Employed (ROCE)
25.90%28.30%30.10%25.90%17.00%23.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.52%9.16%8.68%8.35%7.55%5.54%
FCF Yield
4.95%2.82%-1.21%2.35%16.02%4.58%
Payout Ratio
21.45%11.45%11.19%8.76%20.44%18.02%
Buyback Yield / Dilution
-0.00%-0.15%0.09%0.06%-