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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161,720	115,491	49,835	20,615	18,717	13,558
Market Cap Growth	38.72%	131.75%	141.74%	10.14%	38.05%	-19.58%
Enterprise Value	211,576	143,013	48,216	43,002	41,516	32,948
Last Close Price	78.48	55.73	23.94	9.90	8.80	6.22
PE Ratio	10.49	11.98	16.57	9.85	11.83	8.11
Forward PE	13.27	11.88	11.80	7.28	6.82	6.14
PS Ratio	3.05	2.71	1.75	1.04	1.22	0.96
PB Ratio	1.09	0.88	1.28	0.56	0.53	0.40
P/TBV Ratio	2.53	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	3.99	3.35	1.70	2.16	2.71	2.34
EV/EBITDA Ratio	11.33	11.13	6.49	8.62	10.13	10.13
EV/EBIT Ratio	13.65	12.16	6.95	9.25	10.97	11.15
EV/FCF Ratio	-7.88	-	9.57	18.68	-	-
Debt / Equity Ratio	0.25	0.23	0.52	0.81	0.74	0.79
Debt / EBITDA Ratio	2.04	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	0.46	0.54	0.49	0.41	0.51	0.49
Current Ratio	1.38	1.37	1.41	1.22	1.42	1.44
Return on Equity (ROE)	14.55%	16.97%	8.82%	6.20%	5.19%	5.01%
Return on Assets (ROA)	2.58%	2.63%	2.37%	1.92%	1.84%	1.67%
Return on Capital (ROIC)	6.05%	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	9.53%	9.29%	6.65%	11.18%	9.41%	12.33%
FCF Yield	-16.59%	-58.20%	10.11%	11.17%	-5.01%	-9.81%
Dividend Yield	0.32%	0.45%	0.92%	1.96%	1.98%	2.33%
Payout Ratio	8.19%	12.42%	14.61%	20.69%	24.97%	26.95%
Buyback Yield / Dilution	0.10%	0.08%	-	-	-	-
Total Shareholder Return	0.42%	0.53%	0.92%	1.96%	1.98%	2.33%

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