EGX:MICH 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	Apr '26 Apr 2, 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	3,982	2,992	3,103	1,714	742	834
Market Cap Growth	35.20%	-3.56%	81.02%	130.94%	-10.96%	70.40%
Enterprise Value	3,392	2,691	2,621	1,052	418	568
Last Close Price	36.30	24.07	22.13	11.79	4.57	4.69
PE Ratio	8.11	5.84	5.18	3.47	6.77	6.88
Forward PE	7.82	5.02	5.11	3.87	4.68	7.66
PS Ratio	3.68	2.80	3.42	1.98	1.35	1.74
PB Ratio	3.27	1.90	2.07	1.55	1.07	1.46
P/TBV Ratio	3.39	1.95	2.13	1.62	1.07	1.46
P/FCF Ratio	11.26	7.01	280.18	4.96	3.73	5.56
P/OCF Ratio	7.18	4.94	11.15	3.12	2.97	4.95
EV/Sales Ratio	3.14	2.52	2.89	1.21	0.76	1.18
EV/EBITDA Ratio	5.17	4.08	4.70	1.87	1.49	2.84
EV/EBIT Ratio	5.66	4.42	4.97	1.97	1.70	3.60
EV/FCF Ratio	9.59	6.30	236.67	3.04	2.10	3.80
Debt / Equity Ratio	0.24	0.18	0.20	0.16	0.05	-
Debt / EBITDA Ratio	0.45	0.43	0.53	0.32	0.12	-
Debt / FCF Ratio	0.83	0.67	26.59	0.52	0.17	-
Net Debt / Equity Ratio	-0.48	-0.30	-0.20	-0.57	-0.62	-0.54
Net Debt / EBITDA Ratio	-0.90	-0.71	-0.54	-1.12	-1.54	-1.53
Net Debt / FCF Ratio	-1.67	-1.10	-27.36	-1.83	-2.17	-2.05
Asset Turnover	0.46	0.51	0.51	0.73	0.71	0.74
Inventory Turnover	1.60	1.55	1.82	3.38	3.63	4.01
Quick Ratio	1.02	2.02	2.22	3.56	3.54	2.90
Current Ratio	1.34	2.75	3.35	4.22	4.28	3.74
Return on Equity (ROE)	46.39%	37.03%	51.24%	60.65%	33.35%	24.45%
Return on Assets (ROA)	16.10%	18.00%	18.46%	28.12%	19.65%	15.22%
Return on Invested Capital (ROIC)	52.79%	40.12%	51.85%	117.14%	65.16%	44.37%
Return on Capital Employed (ROCE)	43.40%	34.70%	30.30%	42.60%	33.60%	27.70%
Earnings Yield	12.33%	19.04%	21.51%	31.85%	28.43%	15.97%
FCF Yield	8.88%	14.27%	0.36%	20.18%	26.84%	17.97%
Dividend Yield	11.02%	16.61%	18.08%	8.48%	21.88%	14.21%
Payout Ratio	91.26%	87.90%	38.99%	23.65%	41.89%	59.89%
Buyback Yield / Dilution	0.07%	-	0.00%	-	-	0.13%
Total Shareholder Return	11.09%	16.61%	18.08%	8.48%	21.88%	14.34%

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