Misr National Steel - Ataqa (EGX:ATQA)

EGX:ATQA 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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,624	6,192	2,940	1,448	1,351	1,474
Market Cap Growth	216.94%	110.61%	102.98%	7.19%	-8.31%	78.75%
Enterprise Value	13,115	5,616	1,728	602	1,470	1,455
Last Close Price	10.52	5.16	2.45	1.21	1.13	1.23
PE Ratio	20.33	10.72	4.00	6.17	13.45	-
PS Ratio	1.96	1.14	1.08	0.58	0.57	0.78
PB Ratio	5.16	2.64	1.67	1.39	1.63	2.02
P/TBV Ratio	5.16	2.64	1.67	1.39	1.63	2.02
P/FCF Ratio	-	-	-	2.19	11.32	-
P/OCF Ratio	-	-	-	2.17	10.17	-
EV/Sales Ratio	2.04	1.03	0.64	0.24	0.62	0.77
EV/EBITDA Ratio	28.44	11.41	6.75	2.57	10.23	-
EV/EBIT Ratio	29.01	11.59	6.89	2.65	10.73	-
EV/FCF Ratio	-6.02	-	-	0.91	12.31	-
Debt / Equity Ratio	0.69	0.77	0.05	0.17	0.23	0.57
Debt / EBITDA Ratio	3.65	3.68	0.37	0.76	1.33	-
Debt / FCF Ratio	-	-	-	0.27	1.61	-
Asset Turnover	1.42	1.52	1.28	1.57	1.66	1.22
Inventory Turnover	5.75	4.08	9.16	10.82	7.10	3.79
Quick Ratio	1.07	0.94	2.76	1.97	1.63	1.18
Current Ratio	1.78	1.97	3.47	2.34	2.48	1.93
Return on Equity (ROE)	29.07%	28.14%	52.35%	25.05%	12.86%	-0.62%
Return on Assets (ROA)	6.25%	8.48%	7.35%	8.98%	6.01%	-0.89%
Return on Capital (ROIC)	8.88%	10.07%	10.17%	12.67%	7.88%	-1.47%
Return on Capital Employed (ROCE)	18.50%	20.70%	14.20%	21.80%	16.50%	-
Earnings Yield	4.92%	9.33%	25.00%	16.21%	7.43%	-0.31%
FCF Yield	-17.27%	-35.86%	-10.96%	45.66%	8.84%	-16.10%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.