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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,632	916	822	612	425	425
Market Cap Growth	120.86%	11.54%	34.20%	43.88%	0.14%	11.77%
Enterprise Value	1,460	651	463	265	30	71
Last Close Price	110.83	59.76	49.19	33.61	21.06	18.96
PE Ratio	12.68	6.54	6.38	4.95	3.87	4.11
PS Ratio	1.79	1.05	1.18	1.04	0.77	0.79
PB Ratio	3.85	1.82	1.70	1.28	0.93	0.98
P/TBV Ratio	3.85	1.82	1.70	1.28	0.93	0.98
P/FCF Ratio	-	1747.57	-	-	3.93	1.91
P/OCF Ratio	32.46	40.50	-	538.79	3.93	1.87
EV/Sales Ratio	1.60	0.75	0.67	0.45	0.05	0.13
EV/EBITDA Ratio	11.37	4.29	4.23	1.66	0.21	0.51
EV/EBIT Ratio	13.10	4.78	4.90	1.83	0.24	0.57
EV/FCF Ratio	-85.47	1241.05	-	-	0.28	0.32
Debt / Equity Ratio	-	-	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	0.00	0.03	0.02	0.06
Debt / FCF Ratio	-	-	-	-	0.02	0.04
Net Debt / Equity Ratio	-0.40	-0.55	-0.68	-0.89	-1.09	-0.99
Net Debt / EBITDA Ratio	-1.33	-1.84	-3.01	-2.65	-3.59	-3.06
Net Debt / FCF Ratio	10.04	-531.59	6.96	30.23	-4.63	-1.93
Asset Turnover	1.37	1.05	0.91	0.72	0.68	0.74
Inventory Turnover	6.96	5.98	7.86	7.46	7.84	9.39
Quick Ratio	1.37	1.38	1.78	1.71	1.63	1.69
Current Ratio	1.91	1.83	2.27	2.07	1.75	1.80
Return on Equity (ROE)	30.31%	28.43%	26.84%	26.40%	24.63%	23.98%
Return on Assets (ROA)	10.46%	10.28%	7.74%	11.21%	9.64%	10.63%
Return on Invested Capital (ROIC)	30.75%	55.61%	69.18%	1945.94%	-	117.05%
Return on Capital Employed (ROCE)	24.60%	25.60%	18.50%	28.80%	25.60%	26.80%
Earnings Yield	7.89%	15.29%	15.68%	20.19%	25.87%	24.34%
FCF Yield	-1.05%	0.06%	-5.75%	-2.29%	25.43%	52.36%
Dividend Yield	4.51%	8.37%	9.15%	13.39%	19.00%	17.15%
Payout Ratio	99.70%	84.89%	92.55%	87.61%	83.78%	89.12%
Total Shareholder Return	4.83%	8.37%	9.15%	13.39%	19.00%	17.15%

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