EGX:MMAT Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	140	105	108	70	62	29	Upgrade
Market Cap Growth	32.86%	-2.78%	54.73%	13.04%	114.78%	-28.30%	Upgrade
Enterprise Value	141	105	108	69	62	29	Upgrade
Last Close Price	2.79	2.10	2.16	1.40	1.24	0.57	Upgrade
PE Ratio	-	-	218.05	-	-	-	Upgrade
PB Ratio	6.19	4.03	3.20	2.07	1.98	0.88	Upgrade
P/TBV Ratio	6.19	4.03	3.20	2.07	1.98	0.88	Upgrade
P/FCF Ratio	82.14	21.75	-	-	-	-	Upgrade
P/OCF Ratio	80.70	21.66	-	-	-	-	Upgrade
EV/FCF Ratio	83.21	21.67	-	-	-	-	Upgrade
Debt / Equity Ratio	0.24	-	-	-	-	-	Upgrade
Debt / FCF Ratio	3.16	-	-	-	-	-	Upgrade
Inventory Turnover	0.29	0.15	0.29	-	3.08	4.52	Upgrade
Quick Ratio	0.34	0.73	1.83	3.13	0.20	0.20	Upgrade
Current Ratio	0.35	0.75	1.94	3.32	0.23	0.23	Upgrade
Return on Equity (ROE)	-34.59%	-11.19%	1.47%	-	-4.32%	-5.76%	Upgrade
Return on Assets (ROA)	-7.43%	-5.47%	-4.98%	-	-1.80%	-2.82%	Upgrade
Return on Capital (ROIC)	-10.60%	-7.95%	-6.02%	-	-2.87%	-4.44%	Upgrade
Return on Capital Employed (ROCE)	-18.40%	-12.10%	-8.30%	-7.60%	-4.70%	-7.20%	Upgrade
Earnings Yield	-6.85%	-3.19%	0.46%	-7.81%	-2.24%	-6.66%	Upgrade
FCF Yield	1.22%	4.60%	-1.15%	-3.96%	-0.01%	-5.20%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.