Misr Fertilizer Production Company (EGX:MFPC)

EGX:MFPC 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,069	77,346	133,587	32,624	22,337	13,458
Market Cap Growth	-42.10%	-42.10%	309.47%	46.06%	65.97%	-5.14%
Enterprise Value	66,884	71,020	121,017	27,150	22,139	16,777
Last Close Price	38.51	34.18	52.41	11.79	7.30	4.19
PE Ratio	5.30	5.12	22.36	4.50	5.11	6.12
Forward PE	8.45	7.25	18.92	4.66	4.75	6.76
PS Ratio	4.07	3.94	22.42	1.73	2.18	1.84
PB Ratio	1.76	1.70	3.09	0.94	1.12	0.84
P/TBV Ratio	1.77	1.71	3.09	0.94	1.12	0.84
P/FCF Ratio	10.20	9.85	62.16	3.58	3.89	3.91
P/OCF Ratio	8.77	8.47	59.78	3.58	3.89	3.87
EV/Sales Ratio	3.40	3.61	20.31	1.44	2.16	2.29
EV/EBITDA Ratio	6.84	7.28	37.84	2.56	3.46	3.89
EV/EBIT Ratio	8.87	9.42	41.22	2.91	4.21	5.31
EV/FCF Ratio	8.52	9.04	56.31	2.98	3.85	4.88
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.13	0.30
Debt / EBITDA Ratio	0.02	0.02	0.05	0.01	0.41	1.13
Debt / FCF Ratio	0.02	0.02	0.07	0.02	0.45	1.42
Asset Turnover	0.35	0.35	0.12	0.54	0.40	0.28
Inventory Turnover	7.12	7.12	2.20	8.90	6.98	6.72
Quick Ratio	3.45	3.45	3.79	4.00	1.26	0.74
Current Ratio	3.97	3.97	4.16	4.46	1.46	0.94
Return on Equity (ROE)	34.12%	34.12%	15.33%	26.57%	26.60%	16.25%
Return on Assets (ROA)	8.40%	8.40%	3.74%	16.53%	12.67%	7.65%
Return on Capital (ROIC)	10.59%	10.59%	4.69%	20.34%	15.11%	9.21%
Return on Capital Employed (ROCE)	14.00%	14.00%	5.80%	22.80%	22.90%	14.50%
Earnings Yield	18.88%	19.55%	4.47%	22.24%	21.45%	18.49%
FCF Yield	9.81%	10.15%	1.61%	27.97%	25.74%	25.57%
Dividend Yield	19.23%	-	10.97%	14.02%	15.09%	-
Payout Ratio	85.54%	85.54%	61.11%	-	-	26.36%
Buyback Yield / Dilution	-	-	-0.00%	-	-	-
Total Shareholder Return	19.23%	-	10.97%	14.02%	15.09%	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.