East Delta Flour Mills (EGX:EDFM)

East Delta 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,914	1,752	1,050	761	539	561
Market Cap Growth	82.30%	66.90%	37.89%	41.27%	-3.94%	6.25%
Enterprise Value	1,498	1,440	567	441	70	221
Last Close Price	318.98	292.04	160.65	101.36	62.43	57.19
PE Ratio	10.44	9.56	5.95	5.14	4.18	4.41
PS Ratio	2.19	2.00	1.47	1.23	1.03	1.10
PB Ratio	3.77	3.46	2.14	1.71	1.82	2.03
P/TBV Ratio	3.77	3.46	2.14	1.71	1.82	2.03
P/FCF Ratio	10.80	9.89	8.04	6.49	7.19	5.82
P/OCF Ratio	9.85	9.02	6.05	4.05	4.86	5.06
EV/Sales Ratio	1.71	1.65	0.79	0.71	0.13	0.43
EV/EBITDA Ratio	13.92	13.44	-	-	-	-
EV/EBIT Ratio	15.85	15.31	6.20	4.50	0.82	2.70
EV/FCF Ratio	8.45	8.13	4.34	3.75	0.93	2.29
Asset Turnover	0.65	0.65	0.66	0.57	0.45	0.46
Inventory Turnover	9.90	9.90	10.26	9.11	9.55	10.14
Quick Ratio	1.18	1.18	1.31	1.33	1.14	1.15
Current Ratio	1.25	1.25	1.39	1.41	1.19	1.19
Return on Equity (ROE)	36.76%	36.76%	37.71%	39.85%	44.96%	47.46%
Return on Assets (ROA)	4.39%	4.39%	5.31%	5.65%	4.57%	4.61%
Return on Capital (ROIC)	11.79%	11.79%	12.22%	16.46%	18.53%	19.10%
Return on Capital Employed (ROCE)	18.10%	18.10%	18.20%	21.40%	27.60%	28.50%
Earnings Yield	9.58%	10.46%	16.82%	19.45%	23.91%	22.67%
FCF Yield	9.26%	10.12%	12.44%	15.41%	13.92%	17.19%
Dividend Yield	6.90%	7.53%	13.69%	16.77%	22.42%	20.98%
Payout Ratio	91.96%	91.96%	76.11%	74.49%	62.72%	71.47%
Total Shareholder Return	6.90%	7.53%	13.69%	16.77%	22.42%	20.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.