Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	837	642	577	306	454	336
Market Cap Growth	9.70%	11.29%	88.29%	-32.54%	34.90%	-0.39%
Enterprise Value	728	409	391	126	316	187
Last Close Price	25.45	18.95	16.57	8.46	12.31	8.97
PE Ratio	16.03	11.56	13.88	8.27	25.05	41.63
PS Ratio	2.54	2.11	2.24	1.39	2.45	1.78
PB Ratio	3.19	2.27	2.18	1.21	1.95	1.47
P/TBV Ratio	3.16	2.27	2.18	1.21	1.95	1.47
P/FCF Ratio	21.87	32.33	4.21	-	92.36
P/OCF Ratio	19.89	26.22	4.12	376.06	17.86
EV/Sales Ratio	2.21	1.34	1.52	0.57	1.70	0.99
EV/EBITDA Ratio	223.82	166.58	19.37	3.93	26.39	-
EV/EBIT Ratio	-	35.42	5.46	196.99	-
EV/FCF Ratio	-8.27	13.94	21.95	1.73	-	51.35
Debt / Equity Ratio	0.19	-	-	-	-	-
Debt / EBITDA Ratio	15.38	-	-	-	-	-
Asset Turnover	0.68	0.61	0.56	0.43	0.32	0.31
Inventory Turnover	7.61	7.45	7.39	6.50	5.66	6.17
Quick Ratio	1.59	1.62	1.63	1.57	1.22	1.15
Current Ratio	1.81	1.78	1.78	1.71	1.30	1.22
Return on Equity (ROE)	20.05%	20.29%	16.04%	15.22%	7.84%	3.43%
Return on Assets (ROA)	-0.78%	-0.84%	1.49%	2.80%	0.17%	-1.48%
Return on Capital (ROIC)	-1.33%	-1.53%	2.67%	5.92%	0.43%	-3.88%
Return on Capital Employed (ROCE)	-	-	3.90%	8.40%	0.60%	-
Earnings Yield	6.24%	8.65%	7.21%	12.09%	3.99%	2.40%
FCF Yield	-10.52%	4.57%	3.09%	23.78%	-0.10%	1.08%
Dividend Yield	2.95%	3.96%	3.32%	4.73%	1.63%	-
Payout Ratio	90.76%	67.25%	68.13%	45.02%	62.04%	393.94%
Total Shareholder Return	2.95%	3.96%	3.32%	4.73%	1.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.