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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,920	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	14,411	5,616	1,728	602	1,470	1,455
Last Close Price	11.60	5.16	2.45	1.21	1.13	1.23
PE Ratio	22.42	10.72	4.00	6.17	13.45	-
PS Ratio	2.16	1.14	1.08	0.58	0.57	0.78
PB Ratio	5.69	2.64	1.67	1.39	1.63	2.02
P/TBV Ratio	5.69	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	2.24	1.03	0.64	0.24	0.62	0.77
EV/EBITDA Ratio	31.25	11.41	6.75	2.57	10.23	-
EV/EBIT Ratio	31.87	11.59	6.89	2.65	10.73	-
EV/FCF Ratio	-6.61	-	-	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	4.46%	9.33%	25.00%	16.21%	7.43%	-0.31%
FCF Yield	-15.66%	-35.86%	-10.96%	45.66%	8.84%	-16.10%

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