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	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,838	1,752	1,050	761	539	561
Market Cap Growth	33.68%	66.90%	37.89%	41.27%	-3.94%	6.25%
Enterprise Value	1,326	1,440	567	441	70	221
Last Close Price	306.29	273.57	150.49	94.95	58.48	53.57
PE Ratio	9.85	9.56	5.95	5.14	4.18	4.41
PS Ratio	2.05	2.00	1.47	1.23	1.03	1.10
PB Ratio	3.32	3.46	2.14	1.71	1.82	2.03
P/TBV Ratio	3.32	3.46	2.14	1.71	1.82	2.03
P/FCF Ratio	9.68	9.89	8.04	6.49	7.19	5.82
P/OCF Ratio	8.87	9.02	6.05	4.05	4.86	5.06
EV/Sales Ratio	1.48	1.65	0.79	0.71	0.13	0.43
EV/EBITDA Ratio	-	13.44	-	-	-	-
EV/EBIT Ratio	12.93	15.31	6.20	4.50	0.82	2.70
EV/FCF Ratio	6.98	8.13	4.34	3.75	0.93	2.29
Net Debt / Equity Ratio	-0.93	-0.82	-1.24	-1.18	-1.78	-1.60
Net Debt / EBITDA Ratio	-	-3.88	-	-	-	-
Net Debt / FCF Ratio	-2.70	-2.35	-4.67	-4.48	-7.07	-4.59
Asset Turnover	0.64	0.65	0.66	0.57	0.45	0.46
Inventory Turnover	11.80	9.90	10.26	9.11	9.55	10.14
Quick Ratio	1.20	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)	34.35%	36.76%	37.71%	39.85%	44.96%	47.46%
Return on Assets (ROA)	4.54%	4.39%	5.31%	5.65%	4.57%	4.61%
Return on Invested Capital (ROIC)	119.72%	-	-	-	-	-
Return on Capital Employed (ROCE)	18.00%	18.10%	18.20%	21.40%	27.60%	28.50%
Earnings Yield	10.15%	10.46%	16.82%	19.45%	23.91%	22.67%
FCF Yield	10.34%	10.12%	12.44%	15.41%	13.92%	17.19%
Dividend Yield	7.51%	8.41%	14.62%	17.90%	23.94%	22.40%
Payout Ratio	90.36%	91.96%	76.11%	74.49%	62.72%	71.47%
Total Shareholder Return	7.51%	8.41%	14.62%	17.90%	23.94%	22.40%

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