Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH 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	Aug 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,250	3,103	1,714	742	834	489
Market Cap Growth	9.19%	81.02%	130.94%	-10.96%	70.40%	0.48%
Enterprise Value	2,949	2,621	1,052	418	568	311
Last Close Price	29.63	25.07	13.36	5.18	5.31	2.86
PE Ratio	6.25	5.18	3.47	6.77	6.88	7.68
Forward PE	5.80	5.11	3.87	4.68	7.66	8.37
PS Ratio	3.14	3.42	1.98	1.35	1.74	1.34
PB Ratio	2.29	2.07	1.55	1.07	1.46	0.94
P/TBV Ratio	2.29	2.13	1.62	1.07	1.46	0.94
P/FCF Ratio	15.86	31.17	4.96	3.73	5.56	6.36
P/OCF Ratio	9.28	8.46	3.12	2.97	4.95	4.67
EV/Sales Ratio	2.85	2.89	1.21	0.76	1.18	0.85
EV/EBITDA Ratio	4.59	4.72	1.87	1.49	2.84	3.16
EV/EBIT Ratio	4.96	5.00	1.97	1.70	3.60	5.62
EV/FCF Ratio	14.40	26.33	3.04	2.10	3.80	4.04
Debt / Equity Ratio	0.22	0.20	0.16	0.05	-	-
Debt / EBITDA Ratio	0.49	0.55	0.32	0.12	-	-
Debt / FCF Ratio	1.54	3.05	0.52	0.17	-	-
Asset Turnover	0.54	0.51	0.73	0.71	0.74	0.62
Inventory Turnover	1.86	1.82	3.38	3.63	4.01	3.64
Quick Ratio	2.11	3.02	3.56	3.54	2.90	3.42
Current Ratio	3.19	4.15	4.22	4.28	3.74	4.15
Return on Equity (ROE)	42.68%	51.24%	60.65%	33.35%	24.45%	12.63%
Return on Assets (ROA)	19.52%	18.37%	28.12%	19.65%	15.22%	5.88%
Return on Capital (ROIC)	22.21%	21.24%	33.22%	23.60%	18.13%	6.86%
Return on Capital Employed (ROCE)	35.80%	30.10%	42.60%	33.60%	27.70%	10.70%
Earnings Yield	16.01%	21.51%	31.85%	28.43%	15.97%	13.02%
FCF Yield	6.30%	3.21%	20.18%	26.84%	17.97%	15.73%
Dividend Yield	13.50%	15.95%	7.48%	19.31%	12.54%	20.71%
Payout Ratio	75.61%	38.99%	23.65%	41.89%	59.89%	63.33%
Buyback Yield / Dilution	-0.03%	0.00%	-	-	0.13%	0.01%
Total Shareholder Return	13.57%	15.95%	7.48%	19.31%	12.67%	20.71%

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.