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	Jan 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,375	1,050	761	539	561	528
Market Cap Growth	33.80%	37.89%	41.27%	-3.94%	6.25%	-24.16%
Enterprise Value	895	567	441	70	221	191
Last Close Price	229.12	160.65	101.36	62.43	57.19	47.81
PE Ratio	7.41	5.95	5.14	4.18	4.41	4.35
PS Ratio	1.85	1.47	1.23	1.03	1.10	1.04
PB Ratio	2.58	2.14	1.71	1.81	2.03	2.03
P/TBV Ratio	1.97	2.14	1.71	1.81	2.03	2.03
P/FCF Ratio	12.02	8.04	6.49	7.19	5.82	5.32
P/OCF Ratio	7.40	6.05	4.05	4.86	5.06	4.71
EV/Sales Ratio	1.20	0.79	0.71	0.13	0.43	0.37
EV/EBITDA Ratio	-	-	-	-	-	2.96
EV/EBIT Ratio	9.89	6.20	4.50	0.82	2.70	3.10
EV/FCF Ratio	7.82	4.34	3.75	0.93	2.29	1.92
Asset Turnover	0.71	0.66	0.57	0.45	0.46	0.49
Inventory Turnover	13.27	10.26	9.11	9.55	10.14	9.37
Quick Ratio	1.50	1.31	1.33	1.14	1.15	1.16
Current Ratio	1.59	1.39	1.41	1.19	1.19	1.20
Return on Equity (ROE)	36.62%	37.71%	39.85%	44.96%	47.46%	49.30%
Return on Assets (ROA)	5.40%	5.31%	5.65%	4.57%	4.61%	3.66%
Return on Capital (ROIC)	11.12%	12.22%	16.47%	18.53%	19.10%	15.64%
Earnings Yield	13.50%	16.82%	19.45%	23.91%	22.67%	22.96%
FCF Yield	8.32%	12.44%	15.41%	13.92%	17.19%	18.81%
Dividend Yield	9.60%	13.69%	16.77%	22.42%	20.98%	-
Payout Ratio	72.43%	76.10%	74.49%	62.72%	71.47%	88.22%
Total Shareholder Return	9.60%	13.69%	16.77%	22.42%	20.98%	-

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