Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt 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	Apr 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	765	822	612	425	425	380
Market Cap Growth	11.55%	34.20%	43.88%	0.14%	11.77%	-28.10%
Enterprise Value	509	463	265	30	71	136
Last Close Price	51.98	51.23	35.00	21.93	19.74	15.58
PE Ratio	5.76	6.38	4.95	3.87	4.11	3.86
PS Ratio	0.99	1.18	1.04	0.77	0.79	0.69
PB Ratio	1.80	1.70	1.28	0.93	0.98	0.89
P/TBV Ratio	1.80	1.70	1.28	0.93	0.98	0.89
P/FCF Ratio	-	-	-	3.93	1.91	5.53
P/OCF Ratio	-	-	538.79	3.93	1.87	4.64
EV/Sales Ratio	0.66	0.67	0.45	0.05	0.13	0.25
EV/EBITDA Ratio	6.09	5.78	1.96	0.21	0.51	0.99
EV/EBIT Ratio	7.44	7.10	2.20	0.24	0.57	1.25
EV/FCF Ratio	-21.27	-	-	0.28	0.32	1.98
Debt / Equity Ratio	-	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	-	0.00	0.03	0.02	0.06	0.09
Debt / FCF Ratio	-	-	-	0.02	0.04	0.18
Asset Turnover	1.09	0.91	0.72	0.68	0.74	0.77
Inventory Turnover	7.30	7.86	7.46	7.84	9.39	8.66
Quick Ratio	1.77	1.78	1.71	1.63	1.69	1.81
Current Ratio	2.12	2.27	2.07	1.75	1.80	1.94
Return on Equity (ROE)	31.66%	26.84%	26.40%	24.63%	23.98%	22.62%
Return on Assets (ROA)	6.02%	5.34%	9.31%	9.64%	10.63%	9.51%
Return on Capital (ROIC)	10.19%	8.44%	16.01%	17.19%	17.71%	15.13%
Return on Capital Employed (ROCE)	15.10%	12.70%	23.90%	25.60%	26.80%	23.60%
Earnings Yield	17.37%	15.68%	20.19%	25.87%	24.34%	25.94%
FCF Yield	-3.13%	-5.75%	-2.29%	25.43%	52.36%	18.07%
Dividend Yield	8.66%	8.78%	12.86%	18.24%	16.46%	-
Payout Ratio	89.60%	92.55%	87.61%	83.78%	89.12%	115.97%
Buyback Yield / Dilution	0.38%	-	-	-	-	-
Total Shareholder Return	9.03%	8.78%	12.86%	18.24%	16.46%	-

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