East Delta Flour Mills Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,030	1,752	1,050	761	539	561
Market Cap Growth	39.44%	66.90%	37.89%	41.27%	-3.94%	6.25%
Enterprise Value	1,562	1,440	567	441	70	221
Last Close Price	338.32	273.57	150.49	94.95	58.48	53.57
PE Ratio	10.63	9.56	5.95	5.14	4.18	4.41
PS Ratio	2.25	2.00	1.47	1.23	1.03	1.10
PB Ratio	4.31	3.46	2.14	1.71	1.82	2.03
P/TBV Ratio	4.31	3.46	2.14	1.71	1.82	2.03
P/FCF Ratio	11.45	9.89	8.04	6.49	7.19	5.82
P/OCF Ratio	10.44	9.02	6.05	4.05	4.86	5.06
EV/Sales Ratio	1.73	1.65	0.79	0.71	0.13	0.43
EV/EBITDA Ratio	-	13.44	-	-	-	-
EV/EBIT Ratio	13.70	15.31	6.20	4.50	0.82	2.70
EV/FCF Ratio	8.81	8.13	4.34	3.75	0.93	2.29
Net Debt / Equity Ratio	-0.99	-0.82	-1.24	-1.18	-1.78	-1.60
Net Debt / EBITDA Ratio	-	-3.88	-	-	-	-
Net Debt / FCF Ratio	-2.64	-2.35	-4.67	-4.48	-7.07	-4.59
Asset Turnover	0.74	0.65	0.66	0.57	0.45	0.46
Inventory Turnover	11.01	9.90	10.26	9.11	9.55	10.14
Quick Ratio	1.34	1.18	1.31	1.33	1.14	1.15
Current Ratio	1.48	1.25	1.39	1.41	1.19	1.19
Return on Equity (ROE)	41.29%	36.76%	37.71%	39.85%	44.96%	47.46%
Return on Assets (ROA)	5.80%	4.39%	5.31%	5.65%	4.57%	4.61%
Return on Capital Employed (ROCE)	23.50%	18.10%	18.20%	21.40%	27.60%	28.50%
Earnings Yield	9.41%	10.46%	16.82%	19.45%	23.91%	22.67%
FCF Yield	8.73%	10.12%	12.44%	15.41%	13.92%	17.19%
Dividend Yield	6.76%	8.41%	14.62%	17.90%	23.94%	22.40%
Payout Ratio	-	91.96%	76.11%	74.49%	62.72%	71.47%
Total Shareholder Return	6.76%	8.41%	14.62%	17.90%	23.94%	22.40%