Alexandria Flour Mills Ratios and Metrics

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,408	1,019	642	577	306	454
Market Cap Growth	180.78%	58.74%	11.29%	88.29%	-32.54%	34.90%
Enterprise Value	2,235	822	409	391	126	316
Last Close Price	73.20	30.63	18.75	16.39	8.37	12.18
PE Ratio	44.62	18.81	11.56	13.88	8.27	25.05
PS Ratio	6.13	2.74	2.11	2.24	1.39	2.45
PB Ratio	8.63	3.52	2.27	2.18	1.21	1.95
P/TBV Ratio	8.63	3.52	2.27	2.18	1.21	1.95
P/FCF Ratio	-	-	21.87	32.33	4.21	-
P/OCF Ratio	730.71	-	19.89	26.22	4.12	376.06
EV/Sales Ratio	5.69	2.21	1.34	1.52	0.57	1.70
EV/EBITDA Ratio	133.54	49.45	166.58	19.37	3.93	26.39
EV/EBIT Ratio	-	116.71	-	35.42	5.46	196.99
EV/FCF Ratio	-194.40	-	13.94	21.95	1.73	-
Net Debt / Equity Ratio	-0.62	-0.78	-0.95	-0.83	-0.81	-0.63
Net Debt / EBITDA Ratio	-10.31	-13.65	-109.53	-10.81	-6.45	-12.30
Net Debt / FCF Ratio	15.02	6.08	-9.17	-12.26	-2.83	340.08
Asset Turnover	0.80	0.72	0.61	0.56	0.43	0.32
Inventory Turnover	5.72	7.69	7.45	7.39	6.50	5.66
Quick Ratio	1.62	1.68	1.62	1.63	1.57	1.22
Current Ratio	1.99	1.90	1.78	1.78	1.71	1.30
Return on Equity (ROE)	19.49%	18.93%	20.29%	16.04%	15.22%	7.84%
Return on Assets (ROA)	0.83%	0.85%	-0.84%	1.49%	2.80%	0.17%
Return on Invested Capital (ROIC)	4.89%	15.82%	-17.78%	19.54%	27.85%	1.62%
Return on Capital Employed (ROCE)	2.20%	2.30%	-2.20%	3.90%	8.40%	0.60%
Earnings Yield	2.24%	5.32%	8.65%	7.21%	12.09%	3.99%
FCF Yield	-0.48%	-3.67%	4.57%	3.09%	23.78%	-0.10%
Dividend Yield	1.02%	2.45%	4.00%	3.36%	4.78%	1.64%
Payout Ratio	92.27%	87.52%	67.25%	68.13%	45.02%	62.04%
Total Shareholder Return	1.03%	2.45%	4.00%	3.36%	4.78%	1.64%