MM Group for Industry and International Trade S.A.E. (EGX:MTIE)

EGX:MTIE 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	13,127	12,251	8,230	4,537	6,652	6,064
Market Cap Growth	22.28%	48.86%	81.40%	-31.79%	9.69%	-8.92%
Enterprise Value	12,712	12,189	8,060	4,098	6,491	6,514
Last Close Price	8.69	8.11	5.45	3.01	4.40	4.01
PE Ratio	14.78	14.06	14.52	16.17	22.08	20.27
Forward PE	9.76	11.19	10.32	13.88	13.72	13.56
PS Ratio	0.69	0.86	0.80	0.66	0.74	0.70
PB Ratio	3.14	3.10	2.77	1.94	3.14	3.32
P/TBV Ratio	3.27	3.22	2.89	2.04	3.32	3.52
P/FCF Ratio	106.06	-	42.58	6.24	21.86	31.59
P/OCF Ratio	65.19	-	35.21	5.81	17.84	27.50
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.66	0.85	0.78	0.59	0.72	0.75
EV/EBITDA Ratio	7.92	9.85	9.91	9.44	11.95	12.12
EV/EBIT Ratio	8.22	10.05	10.18	9.93	12.42	12.62
EV/FCF Ratio	102.70	-	41.70	5.64	21.33	33.94
Debt / Equity Ratio	0.04	0.08	0.14	0.09	0.27	0.17
Debt / EBITDA Ratio	0.10	0.25	0.49	0.45	1.01	0.56
Debt / FCF Ratio	1.22	-	2.13	0.28	1.86	1.57
Asset Turnover	2.78	2.71	2.61	1.93	2.69	2.98
Inventory Turnover	8.88	10.32	12.95	7.40	7.89	7.30
Quick Ratio	0.84	0.77	1.19	1.21	0.91	0.73
Current Ratio	1.79	2.17	2.44	2.55	2.03	2.12
Return on Equity (ROE)	33.24%	31.50%	26.34%	15.60%	19.13%	22.18%
Return on Assets (ROA)	13.07%	14.34%	12.47%	7.20%	9.76%	11.06%
Return on Capital (ROIC)	22.77%	19.82%	16.70%	9.88%	13.57%	15.77%
Return on Capital Employed (ROCE)	33.40%	30.10%	25.90%	17.00%	23.60%	28.20%
Earnings Yield	7.61%	8.68%	8.35%	7.55%	5.54%	6.04%
FCF Yield	0.94%	-1.21%	2.35%	16.02%	4.58%	3.16%
Payout Ratio	4.55%	11.19%	8.76%	20.44%	18.02%	20.77%
Buyback Yield / Dilution	-12.44%	-0.15%	0.09%	0.06%	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.