Talaat Moustafa Group Holding (EGX:TMGH)

EGX:TMGH 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,593	115,491	49,835	20,615	18,717	13,558
Market Cap Growth	-2.25%	131.75%	141.74%	10.14%	38.05%	-19.58%
Enterprise Value	158,743	143,013	48,216	43,002	41,516	32,948
Last Close Price	55.61	55.73	23.94	9.90	8.80	6.22
PE Ratio	8.58	11.98	16.57	9.85	11.83	8.11
Forward PE	10.02	11.88	11.80	7.28	6.82	6.14
PS Ratio	2.29	2.71	1.75	1.04	1.22	0.96
PB Ratio	0.86	0.88	1.28	0.56	0.53	0.40
P/TBV Ratio	1.89	2.05	1.81	0.84	0.86	0.68
P/FCF Ratio	-	-	9.89	8.96	-	-
P/OCF Ratio	-	21.55	6.06	3.75	8.84	12.91
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	3.17	3.35	1.70	2.16	2.71	2.34
EV/EBITDA Ratio	10.05	11.13	6.49	8.62	10.13	10.13
EV/EBIT Ratio	10.98	12.16	6.95	9.25	10.97	11.15
EV/FCF Ratio	-7.31	-	9.57	18.68	-	-
Debt / Equity Ratio	0.25	0.23	0.52	0.81	0.74	0.79
Debt / EBITDA Ratio	2.17	2.35	2.71	6.00	6.28	8.11
Debt / FCF Ratio	-	-	4.00	13.01	-	-
Asset Turnover	0.14	0.15	0.16	0.13	0.12	0.13
Inventory Turnover	0.28	0.28	0.24	0.20	0.19	0.24
Quick Ratio	0.45	0.54	0.49	0.41	0.51	0.49
Current Ratio	1.34	1.37	1.41	1.22	1.42	1.44
Return on Equity (ROE)	14.05%	16.97%	8.82%	6.20%	5.19%	5.01%
Return on Assets (ROA)	2.55%	2.63%	2.37%	1.92%	1.84%	1.67%
Return on Capital (ROIC)	6.08%	6.65%	6.88%	4.55%	3.91%	3.35%
Return on Capital Employed (ROCE)	7.20%	6.30%	8.10%	7.90%	6.00%	5.30%
Earnings Yield	11.65%	9.29%	6.65%	11.18%	9.41%	12.33%
FCF Yield	-18.95%	-58.20%	10.11%	11.17%	-5.01%	-9.81%
Dividend Yield	0.23%	0.22%	0.92%	1.96%	1.98%	2.33%
Payout Ratio	3.86%	12.42%	14.61%	20.69%	24.97%	26.95%
Buyback Yield / Dilution	2.31%	0.08%	-	-	-	-
Total Shareholder Return	2.54%	0.30%	0.92%	1.96%	1.98%	2.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.