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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,119	1,050	761	539	561	528
Market Cap Growth	37.89%	37.89%	41.27%	-3.94%	6.25%	-24.16%
Enterprise Value	509	567	441	70	221	191
Last Close Price	186.43	174.98	110.40	68.00	62.29	52.08
PE Ratio	6.33	5.95	4.47	3.17	2.94	2.58
PS Ratio	1.56	1.47	1.23	1.03	1.10	1.04
PB Ratio	2.28	2.14	1.71	1.81	2.03	2.03
P/FCF Ratio	8.56	8.04	6.49	7.19	5.82	5.32
P/OCF Ratio	6.05	6.05	4.05	4.86	5.06	4.71
EV/Sales Ratio	0.71	0.79	0.71	0.13	0.43	0.37
EV/EBITDA Ratio	-	-	-	-	-	2.96
EV/EBIT Ratio	4.87	5.44	4.14	0.82	2.70	3.10
EV/FCF Ratio	3.90	4.34	3.75	0.93	2.29	1.92
Asset Turnover	0.66	0.66	0.57	0.45	0.46	0.49
Inventory Turnover	10.26	10.26	9.11	9.55	10.14	9.37
Quick Ratio	1.31	1.31	1.33	1.14	1.15	1.16
Current Ratio	1.39	1.39	1.41	1.19	1.19	1.20
Return on Equity (ROE)	37.71%	37.71%	39.85%	44.96%	47.46%	49.30%
Return on Assets (ROA)	6.04%	6.04%	6.14%	4.57%	4.61%	3.66%
Return on Capital (ROIC)	13.91%	13.91%	17.90%	18.53%	19.10%	15.64%
Earnings Yield	15.79%	16.82%	19.45%	23.91%	22.67%	22.96%
FCF Yield	11.68%	12.44%	15.41%	13.92%	17.19%	18.81%
Dividend Yield	10.73%	11.43%	15.40%	20.59%	19.26%	-
Payout Ratio	76.10%	76.10%	74.49%	62.72%	71.47%	88.22%
Total Shareholder Return	10.73%	11.43%	15.40%	20.59%	19.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.